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
276
$349K 0.05%
52,973
+5,733
277
$347K 0.05%
1,775
+1,652
278
$347K 0.05%
24,499
+1,569
279
$346K 0.05%
985
+2
280
$345K 0.05%
1,951
+140
281
$343K 0.05%
1,163
+131
282
$341K 0.05%
3,718
-648
283
$341K 0.05%
11,893
+2,027
284
$341K 0.05%
4,567
+1,566
285
$339K 0.05%
2,028
+57
286
$338K 0.05%
21,877
+1,852
287
$336K 0.05%
3,962
-728
288
$336K 0.05%
14,087
+41
289
$332K 0.05%
7,961
290
$331K 0.05%
5,653
+589
291
$330K 0.05%
2,981
+62
292
$330K 0.05%
4,961
-111
293
$330K 0.05%
4,157
+363
294
$329K 0.05%
1,984
+86
295
$329K 0.05%
28,419
+16,337
296
$327K 0.05%
38,596
+2,990
297
$325K 0.05%
3,423
+2,387
298
$325K 0.05%
5,176
+105
299
$322K 0.05%
2,176
+793
300
$321K 0.05%
20,052
+3,095
10 11
12
13 14