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
1851
$465 ﹤0.01%
+8
1852
$465 ﹤0.01%
+8
1853
$462 ﹤0.01%
+52
1854
$462 ﹤0.01%
+2
1855
$462 ﹤0.01%
57
1856
$459 ﹤0.01%
+12
1857
$457 ﹤0.01%
23
+11
1858
$455 ﹤0.01%
+76
1859
$452 ﹤0.01%
4
1860
$449 ﹤0.01%
+9
1861
$449 ﹤0.01%
+18
1862
$444 ﹤0.01%
+6
1863
$434 ﹤0.01%
4
1864
$433 ﹤0.01%
50
1865
$433 ﹤0.01%
45
1866
$430 ﹤0.01%
200
1867
$429 ﹤0.01%
16
1868
$427 ﹤0.01%
22
1869
$426 ﹤0.01%
+51
1870
$418 ﹤0.01%
18
-166
1871
$417 ﹤0.01%
+4
1872
$416 ﹤0.01%
+97
1873
$415 ﹤0.01%
+59
1874
$412 ﹤0.01%
169
1875
$410 ﹤0.01%
+6
73 74
75
76 77