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
2701
– –
-649
2702
– –
-7
2703
– –
-60
2704
– –
-985
2705
– –
-1,618
2706
– –
-214
2707
– –
-643
2708
– –
-83
2709
– –
-8,850
2710
– –
-720
2711
– –
-297
2712
– –
-3
2713
– –
-796
2714
– –
-2
2715
– –
-58
2716
– –
-3
2717
– –
-23
2718
– –
-80
2719
– –
-38
2720
– –
-24
2721
– –
-197
2722
– –
-79
2723
– –
-1,011
2724
– –
-869
2725
– –
-50
107 108
109
110 111