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
2076
– –
-120
2077
– –
-27
2078
– –
-22
2079
– –
-6
2080
– –
-25
2081
– –
-154
2082
– –
-28
2083
– –
-23
2084
– –
-84
2085
– –
-6
2086
– –
-63
2087
– –
-20
2088
– –
-55
2089
– –
-81
2090
– –
-8
2091
– –
-283
2092
– –
-325
2093
– –
-112
2094
– –
-163
2095
– –
-198
2096
– –
-188
2097
– –
-20
2098
– –
-25
2099
– –
-1,059
2100
– –
-32
81 82 83
84
85