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
1926
$307 ﹤0.01%
+4
1927
$307 ﹤0.01%
+6
1928
$306 ﹤0.01%
3
-69
1929
$304 ﹤0.01%
1
-3
1930
$301 ﹤0.01%
5
1931
$299 ﹤0.01%
+30
1932
$298 ﹤0.01%
+3
1933
$298 ﹤0.01%
2
-26
1934
$296 ﹤0.01%
+31
1935
$293 ﹤0.01%
141
+5
1936
$293 ﹤0.01%
93
+3
1937
$292 ﹤0.01%
+4
1938
$292 ﹤0.01%
+18
1939
$290 ﹤0.01%
+25
1940
$289 ﹤0.01%
43
1941
$287 ﹤0.01%
2
1942
$287 ﹤0.01%
8
1943
$285 ﹤0.01%
+124
1944
$284 ﹤0.01%
+6
1945
$282 ﹤0.01%
+3
1946
$278 ﹤0.01%
+2
1947
$277 ﹤0.01%
+2
1948
$273 ﹤0.01%
5
1949
$272 ﹤0.01%
+43
1950
$272 ﹤0.01%
36
+11
76 77
78
79 80