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
351
$280K 0.04%
21,632
+8,062
352
$277K 0.04%
1,735
+70
353
$277K 0.04%
1,647
+167
354
$276K 0.04%
1,316
+709
355
$276K 0.04%
853
+43
356
$275K 0.04%
6,470
-213
357
$274K 0.04%
3,876
+3,008
358
$274K 0.04%
4,410
+1,710
359
$273K 0.04%
2,761
+1,020
360
$272K 0.04%
1,246
-14
361
$272K 0.04%
11,222
-8,224
362
$271K 0.04%
2,183
+1,043
363
$270K 0.04%
3,769
+67
364
$270K 0.04%
936
+90
365
$270K 0.04%
7,357
+211
366
$268K 0.04%
3,596
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367
$266K 0.04%
8,848
-6,381
368
$266K 0.04%
1,466
-591
369
$266K 0.04%
905
+77
370
$264K 0.04%
3,338
-5,228
371
$263K 0.04%
8,940
+77
372
$260K 0.04%
8,489
+3,272
373
$260K 0.04%
4,606
+101
374
$259K 0.04%
582
-15
375
$258K 0.04%
572
+47
13 14
15
16 17