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
2726
– –
-406
2727
– –
-307
2728
– –
-1,461
2729
– –
-88
2730
– –
-235
2731
– –
-76
2732
– –
-213
2733
– –
-584
2734
– –
-188
2735
– –
-90
2736
– –
-21
2737
– –
-13
2738
– –
-46
2739
– –
-826
2740
– –
-858
2741
– –
-327
2742
– –
-655
2743
– –
-87
2744
– –
-169
2745
– –
-1
2746
– –
-860
2747
– –
-59
2748
– –
-261
2749
– –
-90
2750
– –
-1,354
107 108 109
110
111