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
201
$82.4K 0.03%
241
+3
202
$81.2K 0.03%
478
+2
203
$79.4K 0.03%
3,657
204
$78.8K 0.03%
1,373
-665
205
$78.6K 0.03%
2,500
206
$76.8K 0.02%
238
-18
207
$76.5K 0.02%
943
208
$76.3K 0.02%
5,000
209
$75.9K 0.02%
1,676
-979
210
$75.9K 0.02%
5,477
-35,636
211
$75.4K 0.02%
+1,131
212
$75.3K 0.02%
789
+47
213
$75.1K 0.02%
1,600
214
$74.5K 0.02%
1,142
+34
215
$74.4K 0.02%
1,034
216
$74.1K 0.02%
1,675
217
$73.8K 0.02%
5,000
218
$73.2K 0.02%
192
-39
219
$72.9K 0.02%
722
+651
220
$72.8K 0.02%
387
221
$71.5K 0.02%
478
222
$70.8K 0.02%
1,358
-3
223
$70.3K 0.02%
988
-109
224
$70.2K 0.02%
2,458
+63
225
$70.2K 0.02%
89
+4
7 8
9
10 11