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
2551
$506 ﹤0.01%
4
-9
2552
$493 ﹤0.01%
+33
2553
$492 ﹤0.01%
57
2554
$474 ﹤0.01%
20
2555
$462 ﹤0.01%
194
+127
2556
$429 ﹤0.01%
13
2557
$425 ﹤0.01%
80
-105
2558
$419 ﹤0.01%
44
-239
2559
$418 ﹤0.01%
14
-365
2560
$415 ﹤0.01%
20
2561
$403 ﹤0.01%
24
-114
2562
$396 ﹤0.01%
49
2563
$391 ﹤0.01%
5
2564
$389 ﹤0.01%
3
-18
2565
$383 ﹤0.01%
148
-610
2566
$382 ﹤0.01%
8
2567
$382 ﹤0.01%
140
-5,484
2568
$372 ﹤0.01%
41
2569
$360 ﹤0.01%
+32
2570
$352 ﹤0.01%
+12
2571
$350 ﹤0.01%
+32
2572
$337 ﹤0.01%
33
-2
2573
$335 ﹤0.01%
101
-808
2574
$319 ﹤0.01%
10
2575
$301 ﹤0.01%
+176
101 102
103
104 105