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
2576
$300 ﹤0.01%
+227
2577
$294 ﹤0.01%
+5
2578
$290 ﹤0.01%
+15
2579
$282 ﹤0.01%
13
2580
$278 ﹤0.01%
11
-308
2581
$277 ﹤0.01%
6
-116
2582
$271 ﹤0.01%
12
2583
$266 ﹤0.01%
22
-35
2584
$260 ﹤0.01%
63
-2,139
2585
$253 ﹤0.01%
4
2586
$241 ﹤0.01%
+7
2587
$226 ﹤0.01%
5
2588
$224 ﹤0.01%
11
-1,042
2589
$223 ﹤0.01%
36
2590
$222 ﹤0.01%
55
2591
$220 ﹤0.01%
100
2592
$214 ﹤0.01%
10
-2,533
2593
$212 ﹤0.01%
16
-6
2594
$204 ﹤0.01%
+4
2595
$200 ﹤0.01%
4
2596
$198 ﹤0.01%
35
-94
2597
$184 ﹤0.01%
8
-162
2598
$183 ﹤0.01%
16
-23,793
2599
$180 ﹤0.01%
+66
2600
$178 ﹤0.01%
48
102 103
104
105 106