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
2501
$873 ﹤0.01%
139
+8
2502
$865 ﹤0.01%
29
-312
2503
$850 ﹤0.01%
+33
2504
$844 ﹤0.01%
31
2505
$830 ﹤0.01%
+136
2506
$830 ﹤0.01%
+9
2507
$828 ﹤0.01%
+100
2508
$822 ﹤0.01%
18
-29
2509
$799 ﹤0.01%
17
-170
2510
$796 ﹤0.01%
+30
2511
$794 ﹤0.01%
61
-137
2512
$791 ﹤0.01%
26
-24
2513
$789 ﹤0.01%
277
-106
2514
$781 ﹤0.01%
+16
2515
$768 ﹤0.01%
25
2516
$737 ﹤0.01%
8
2517
$730 ﹤0.01%
+15
2518
$726 ﹤0.01%
+6
2519
$716 ﹤0.01%
24
2520
$711 ﹤0.01%
45
2521
$705 ﹤0.01%
16
2522
$705 ﹤0.01%
42
-498
2523
$690 ﹤0.01%
+117
2524
$689 ﹤0.01%
+59
2525
$685 ﹤0.01%
9
99 100
101
102 103