VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$1.45M
2
+$969K
3
+$931K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$762K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$703K

Top Sells

1
+$525K
2
+$484K
3
+$358K
4
V icon
Visa
V
+$293K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$259K

Sector Composition

1 Technology 7.18%
2 Healthcare 4.02%
3 Energy 3.54%
4 Industrials 3.01%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-181
2077
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-19
2078
– –
-120
2079
– –
-27
2080
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-22
2081
– –
-6
2082
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-25
2083
– –
-154
2084
– –
-28
2085
– –
-84
2086
– –
-6
2087
– –
-63
2088
– –
-20
2089
– –
-55
2090
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-81
2091
– –
-8
2092
– –
-112
2093
– –
-163
2094
– –
-198
2095
– –
-188
2096
– –
-20
2097
– –
-25
2098
– –
-1,059
2099
– –
-32
2100
– –
-171
81 82 83
84
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