VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
1
$34.3M 10.97%
597,864
+8,269
2
$20M 6.38%
320,435
+15,737
3
$18.3M 5.84%
339,192
+6,638
4
$17.9M 5.73%
659,749
-10,040
5
$17.3M 5.54%
432,368
+35,060
6
$13.4M 4.28%
359,279
+1,296
7
$10.3M 3.28%
30,157
-684
8
$9.31M 2.98%
250,747
-348
9
$8.42M 2.69%
78,515
-76
10
$8.19M 2.62%
37,175
-927
11
$6.54M 2.09%
217,173
+12,037
12
$5.55M 1.77%
145,703
-2,624
13
$5.49M 1.76%
73,065
+8,913
14
$5.43M 1.74%
157,499
+1,401
15
$4.71M 1.51%
87,368
+13,792
16
$4.6M 1.47%
99,749
-2,260
17
$4.44M 1.42%
69,453
+27
18
$4.15M 1.33%
23,280
-118
19
$3.92M 1.25%
107,705
-4,281
20
$3.74M 1.2%
19,293
-1,050
21
$3.11M 0.99%
35,931
-602
22
$2.98M 0.95%
51,762
-1,229
23
$2.9M 0.93%
35,681
-893
24
$2.77M 0.88%
118,622
+250
25
$2.63M 0.84%
7,705
+77
1
2 3 4 5