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
1901
$345 ﹤0.01%
+6
1902
$343 ﹤0.01%
9
1903
$340 ﹤0.01%
+5
1904
$339 ﹤0.01%
29
1905
$335 ﹤0.01%
+114
1906
$335 ﹤0.01%
+17
1907
$333 ﹤0.01%
39
1908
$332 ﹤0.01%
3
-1
1909
$330 ﹤0.01%
7
1910
$330 ﹤0.01%
1
1911
$329 ﹤0.01%
+40
1912
$327 ﹤0.01%
+31
1913
$325 ﹤0.01%
21
1914
$324 ﹤0.01%
11
1915
$323 ﹤0.01%
+4
1916
$321 ﹤0.01%
+1
1917
$321 ﹤0.01%
17
1918
$321 ﹤0.01%
20
1919
$320 ﹤0.01%
12
1920
$317 ﹤0.01%
6
1921
$315 ﹤0.01%
2
1922
$314 ﹤0.01%
36
1923
$313 ﹤0.01%
+96
1924
$313 ﹤0.01%
7
1925
$312 ﹤0.01%
2
75 76
77
78 79