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
2026
$115 ﹤0.01%
30
2027
$115 ﹤0.01%
+1
2028
$108 ﹤0.01%
1
2029
$104 ﹤0.01%
10
2030
$101 ﹤0.01%
6
2031
$94 ﹤0.01%
2
-22
2032
$87 ﹤0.01%
20
2033
$83 ﹤0.01%
1
2034
$83 ﹤0.01%
2
-4
2035
$82 ﹤0.01%
2
2036
$67 ﹤0.01%
+3
2037
$60 ﹤0.01%
2
-22
2038
$54 ﹤0.01%
100
2039
$47 ﹤0.01%
15
2040
$33 ﹤0.01%
4
2041
$27 ﹤0.01%
20
2042
$16 ﹤0.01%
7
2043
$10 ﹤0.01%
2
2044
– –
-36
2045
– –
-14
2046
– –
-46
2047
– –
-55
2048
– –
-143
2049
– –
-767
2050
– –
-14
80 81
82
83 84