VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$984K
3
+$980K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$744K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$713K

Top Sells

1
+$554K
2
+$494K
3
+$362K
4
V icon
Visa
V
+$304K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$273K

Sector Composition

1 Technology 7.19%
2 Healthcare 4.02%
3 Energy 3.54%
4 Industrials 3.01%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$516 ﹤0.01%
12
1827
$515 ﹤0.01%
125
+70
1828
$514 ﹤0.01%
139
1829
$510 ﹤0.01%
+5
1830
$509 ﹤0.01%
6
+2
1831
$507 ﹤0.01%
+16
1832
$506 ﹤0.01%
31
1833
$506 ﹤0.01%
14
+9
1834
$505 ﹤0.01%
7
-14
1835
$502 ﹤0.01%
14
-14
1836
$500 ﹤0.01%
+35
1837
$492 ﹤0.01%
+33
1838
$488 ﹤0.01%
2
1839
$486 ﹤0.01%
6
-26
1840
$484 ﹤0.01%
+2
1841
$482 ﹤0.01%
+31
1842
$481 ﹤0.01%
+23
1843
$480 ﹤0.01%
13
-19
1844
$478 ﹤0.01%
20
1845
$478 ﹤0.01%
+27
1846
$477 ﹤0.01%
9
1847
$473 ﹤0.01%
12
-63
1848
$472 ﹤0.01%
+10
1849
$469 ﹤0.01%
+6
1850
$466 ﹤0.01%
7
72 73
74
75 76