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
2626
$20 ﹤0.01%
1
-1,879
2627
$16 ﹤0.01%
7
2628
$8 ﹤0.01%
3
2629
$7 ﹤0.01%
+1
2630
$4 ﹤0.01%
1
2631
– –
-696
2632
– –
-677
2633
– –
-2,971
2634
– –
-233
2635
– –
-44
2636
– –
-64
2637
– –
-49
2638
– –
-2,143
2639
– –
-159
2640
– –
-1,377
2641
– –
-1,036
2642
– –
-56
2643
– –
-636
2644
– –
-1,924
2645
– –
-69
2646
– –
-183
2647
– –
-1,032
2648
– –
-15
2649
– –
-1,563
2650
– –
-26
104 105
106
107 108