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
1976
$229 ﹤0.01%
+2
1977
$228 ﹤0.01%
43
1978
$223 ﹤0.01%
11
1979
$219 ﹤0.01%
4
1980
$216 ﹤0.01%
14
1981
$214 ﹤0.01%
16
1982
$210 ﹤0.01%
+3
1983
$210 ﹤0.01%
+21
1984
$210 ﹤0.01%
+8
1985
$209 ﹤0.01%
+126
1986
$206 ﹤0.01%
2
-3
1987
$202 ﹤0.01%
26
1988
$201 ﹤0.01%
+3
1989
$197 ﹤0.01%
+3
1990
$197 ﹤0.01%
+3
1991
$196 ﹤0.01%
3
-11
1992
$195 ﹤0.01%
+11
1993
$192 ﹤0.01%
15
1994
$191 ﹤0.01%
2
1995
$189 ﹤0.01%
2
-6
1996
$188 ﹤0.01%
6
1997
$186 ﹤0.01%
15
1998
$182 ﹤0.01%
+5
1999
$180 ﹤0.01%
+1
2000
$178 ﹤0.01%
19
-342
78 79
80
81 82