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
2601
$173 ﹤0.01%
+23
2602
$173 ﹤0.01%
11
2603
$173 ﹤0.01%
+3
2604
$171 ﹤0.01%
7
-210
2605
$166 ﹤0.01%
+8
2606
$160 ﹤0.01%
2
-68
2607
$155 ﹤0.01%
11
-125
2608
$154 ﹤0.01%
+40
2609
$145 ﹤0.01%
11
-1,930
2610
$133 ﹤0.01%
6
2611
$121 ﹤0.01%
+1
2612
$115 ﹤0.01%
+10
2613
$104 ﹤0.01%
+1
2614
$100 ﹤0.01%
+2
2615
$99 ﹤0.01%
+6
2616
$98 ﹤0.01%
2
2617
$97 ﹤0.01%
26
-704
2618
$86 ﹤0.01%
17
-1,218
2619
$79 ﹤0.01%
+2
2620
$70 ﹤0.01%
10
-468
2621
$41 ﹤0.01%
2
2622
$38 ﹤0.01%
4
-19
2623
$24 ﹤0.01%
20
2624
$23 ﹤0.01%
15
2625
$21 ﹤0.01%
2
-257
103 104
105
106 107