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
2526
$684 ﹤0.01%
+20
2527
$676 ﹤0.01%
60
-741
2528
$668 ﹤0.01%
13
2529
$666 ﹤0.01%
58
2530
$660 ﹤0.01%
+26
2531
$648 ﹤0.01%
377
-4,177
2532
$648 ﹤0.01%
+18
2533
$642 ﹤0.01%
16
2534
$627 ﹤0.01%
10
2535
$612 ﹤0.01%
+88
2536
$595 ﹤0.01%
15
-85
2537
$588 ﹤0.01%
12
2538
$575 ﹤0.01%
+58
2539
$573 ﹤0.01%
+231
2540
$564 ﹤0.01%
22
-20
2541
$557 ﹤0.01%
+14
2542
$549 ﹤0.01%
26
+1
2543
$548 ﹤0.01%
+135
2544
$539 ﹤0.01%
50
-1,087
2545
$530 ﹤0.01%
22
2546
$520 ﹤0.01%
14
2547
$513 ﹤0.01%
151
-788
2548
$510 ﹤0.01%
150
2549
$508 ﹤0.01%
10
2550
$507 ﹤0.01%
+15
100 101
102
103 104