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
176
$108K 0.03%
1,478
+16
177
$107K 0.03%
926
+95
178
$106K 0.03%
6,662
-2,012
179
$103K 0.03%
298
180
$103K 0.03%
389
+5
181
$101K 0.03%
600
182
$100K 0.03%
921
+87
183
$100K 0.03%
1,299
-100
184
$98.7K 0.03%
2,240
-10
185
$98.6K 0.03%
16,522
+3,138
186
$96.1K 0.03%
763
-29
187
$95.6K 0.03%
1,599
188
$95.2K 0.03%
2,292
+205
189
$95K 0.03%
447
-240
190
$91.2K 0.03%
199
-6
191
$90.7K 0.03%
620
+6
192
$90.1K 0.03%
453
193
$89K 0.03%
199
+8
194
$88.3K 0.03%
353
+14
195
$87.6K 0.03%
1,654
-775
196
$86.6K 0.03%
263
+1
197
$85.6K 0.03%
159
-72
198
$84.4K 0.03%
1,609
+7
199
$84K 0.03%
11,976
+111
200
$83.6K 0.03%
324
6 7
8
9 10