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
2051
– –
-215
2052
– –
-17
2053
– –
-1,611
2054
– –
-101
2055
– –
-42
2056
– –
-1
2057
– –
-24
2058
– –
-78
2059
– –
-792
2060
– –
-56
2061
– –
-15
2062
– –
-23
2063
– –
-123
2064
– –
-46
2065
– –
-179
2066
– –
-230
2067
– –
-3,000
2068
– –
-16
2069
– –
-18
2070
– –
-154
2071
– –
-192
2072
– –
-24
2073
– –
-121
2074
– –
-181
2075
– –
-19
81 82
83
84 85