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
1951
$270 ﹤0.01%
10
-7
1952
$270 ﹤0.01%
+6
1953
$267 ﹤0.01%
+41
1954
$266 ﹤0.01%
+5
1955
$266 ﹤0.01%
19
1956
$265 ﹤0.01%
78
-12
1957
$264 ﹤0.01%
42
1958
$264 ﹤0.01%
+5
1959
$263 ﹤0.01%
5
1960
$262 ﹤0.01%
12
1961
$261 ﹤0.01%
+6
1962
$261 ﹤0.01%
2
1963
$258 ﹤0.01%
31
-58
1964
$251 ﹤0.01%
11
1965
$251 ﹤0.01%
30
1966
$251 ﹤0.01%
+69
1967
$247 ﹤0.01%
5
1968
$246 ﹤0.01%
307
-99
1969
$245 ﹤0.01%
+12
1970
$244 ﹤0.01%
6
1971
$243 ﹤0.01%
+37
1972
$238 ﹤0.01%
10
1973
$234 ﹤0.01%
1
1974
$231 ﹤0.01%
+16
1975
$229 ﹤0.01%
+13
77 78
79
80 81