VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.41M
3
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.12M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.09M

Top Sells

1
+$3.56M
2
+$2.13M
3
+$1.32M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.32M
5
HOOD icon
Robinhood
HOOD
+$1.03M

Sector Composition

1 Technology 13.33%
2 Financials 7.37%
3 Industrials 6.39%
4 Consumer Discretionary 5.47%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.06%
12,957
+35
227
$407K 0.06%
10,589
+4,273
228
$405K 0.06%
155
+1
229
$404K 0.06%
14,446
-60
230
$403K 0.06%
1,468
+218
231
$399K 0.06%
4,025
-13
232
$398K 0.06%
2,176
+1,246
233
$398K 0.06%
1,587
+2
234
$398K 0.06%
1,351
-96
235
$398K 0.06%
1,490
+162
236
$398K 0.06%
644
+1
237
$397K 0.06%
3,698
-1,737
238
$397K 0.06%
1,691
+70
239
$396K 0.06%
1,893
+56
240
$389K 0.06%
20,924
+4,605
241
$386K 0.06%
24,996
-134
242
$386K 0.06%
8,092
+1,321
243
$385K 0.06%
6,600
-223
244
$384K 0.06%
4,353
+553
245
$382K 0.06%
2,553
-73
246
$381K 0.06%
4,144
247
$381K 0.06%
12,240
+779
248
$380K 0.06%
2,263
+54
249
$379K 0.06%
36,571
+14,677
250
$379K 0.06%
7,899
+2,587
8 9
10
11 12