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
1876
$407 ﹤0.01%
+68
1877
$407 ﹤0.01%
6
1878
$405 ﹤0.01%
13
1879
$405 ﹤0.01%
+6
1880
$404 ﹤0.01%
5
1881
$403 ﹤0.01%
60
-15
1882
$400 ﹤0.01%
50
1883
$399 ﹤0.01%
3
+2
1884
$393 ﹤0.01%
+2
1885
$392 ﹤0.01%
44
-51
1886
$390 ﹤0.01%
13
-72
1887
$389 ﹤0.01%
+69
1888
$387 ﹤0.01%
6
-5
1889
$387 ﹤0.01%
8
1890
$386 ﹤0.01%
26
1891
$385 ﹤0.01%
6
+1
1892
$373 ﹤0.01%
+13
1893
$369 ﹤0.01%
11
1894
$367 ﹤0.01%
2
1895
$367 ﹤0.01%
49
1896
$366 ﹤0.01%
43
1897
$354 ﹤0.01%
+14
1898
$349 ﹤0.01%
37
1899
$347 ﹤0.01%
4
1900
$345 ﹤0.01%
5
-8
74 75
76
77 78