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
326
$294K 0.04%
13,493
+11,662
327
$293K 0.04%
2,487
+34
328
$293K 0.04%
2,598
+148
329
$293K 0.04%
3,939
-1,429
330
$293K 0.04%
6,220
+3,978
331
$293K 0.04%
4,232
+158
332
$291K 0.04%
4,192
+101
333
$291K 0.04%
40,185
-124
334
$291K 0.04%
887
+266
335
$290K 0.04%
4,096
-1,035
336
$290K 0.04%
2,536
-673
337
$289K 0.04%
3,904
-1,393
338
$288K 0.04%
1,387
+463
339
$287K 0.04%
24,970
+956
340
$286K 0.04%
586
+27
341
$286K 0.04%
5,542
-477
342
$285K 0.04%
5,240
+1,053
343
$284K 0.04%
16,786
+10,090
344
$282K 0.04%
3,069
+2,974
345
$282K 0.04%
1,789
+569
346
$282K 0.04%
4,987
+130
347
$282K 0.04%
2,665
-148
348
$281K 0.04%
1,855
-481
349
$281K 0.04%
3,066
-996
350
$281K 0.04%
1,663
-879
12 13
14
15 16