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
301
$319K 0.05%
1,340
+276
302
$317K 0.05%
1,015
-1,034
303
$315K 0.05%
2,325
+572
304
$314K 0.05%
1,861
+841
305
$312K 0.05%
12,400
+1,804
306
$311K 0.05%
3,990
+312
307
$310K 0.05%
3,149
+371
308
$309K 0.05%
1,937
+65
309
$309K 0.05%
607
-66
310
$309K 0.05%
4,604
-1,011
311
$308K 0.05%
2,140
+115
312
$307K 0.05%
17,259
+3,560
313
$307K 0.05%
757
-252
314
$306K 0.05%
1,874
-1,044
315
$305K 0.05%
9,234
-714
316
$303K 0.05%
2,342
+1
317
$301K 0.05%
81
-13
318
$300K 0.05%
13,039
+3,186
319
$300K 0.05%
674
+47
320
$299K 0.05%
4,312
+2,099
321
$298K 0.05%
5,335
-2,070
322
$297K 0.05%
2,540
+110
323
$297K 0.05%
9,405
+1,810
324
$296K 0.05%
1,448
+93
325
$295K 0.04%
3,789
-817
11 12
13
14 15