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
2001
$175 ﹤0.01%
+13
2002
$173 ﹤0.01%
+2
2003
$172 ﹤0.01%
+6
2004
$172 ﹤0.01%
+8
2005
$168 ﹤0.01%
+6
2006
$166 ﹤0.01%
+10
2007
$165 ﹤0.01%
+1
2008
$164 ﹤0.01%
4
2009
$162 ﹤0.01%
+18
2010
$162 ﹤0.01%
+5
2011
$160 ﹤0.01%
+7
2012
$156 ﹤0.01%
+1
2013
$156 ﹤0.01%
2
2014
$150 ﹤0.01%
4
-75
2015
$149 ﹤0.01%
3
-9
2016
$146 ﹤0.01%
+3
2017
$141 ﹤0.01%
+15
2018
$139 ﹤0.01%
9
2019
$138 ﹤0.01%
+9
2020
$137 ﹤0.01%
8
2021
$136 ﹤0.01%
+7
2022
$135 ﹤0.01%
+5
2023
$125 ﹤0.01%
7
2024
$124 ﹤0.01%
14
-1,022
2025
$118 ﹤0.01%
53
+1
79 80
81
82 83