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
251
$378K 0.06%
4,746
+3,498
252
$377K 0.06%
4,185
-510
253
$377K 0.06%
16,733
+934
254
$376K 0.06%
3,810
+1,803
255
$372K 0.06%
654
+255
256
$370K 0.06%
7,192
+7,047
257
$370K 0.06%
3,661
-1,032
258
$369K 0.06%
11,988
+9,793
259
$366K 0.06%
12,202
+1,015
260
$365K 0.06%
7,277
-2,345
261
$363K 0.06%
5,704
262
$363K 0.06%
830
-94
263
$361K 0.05%
5,413
+3,954
264
$361K 0.05%
1,577
-18
265
$360K 0.05%
653
+185
266
$358K 0.05%
11,046
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267
$357K 0.05%
14,271
-175
268
$355K 0.05%
2,879
-1,534
269
$353K 0.05%
1,758
-70
270
$353K 0.05%
482
+87
271
$352K 0.05%
9,792
+6,514
272
$352K 0.05%
338
+12
273
$351K 0.05%
8,134
+3,879
274
$350K 0.05%
6,594
-278
275
$349K 0.05%
12,107
+405
9 10
11
12 13