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
376
$257K 0.04%
819
+8
377
$256K 0.04%
8,951
+2,303
378
$255K 0.04%
813
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379
$255K 0.04%
893
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380
$254K 0.04%
+4,410
381
$253K 0.04%
1,543
+402
382
$252K 0.04%
2,496
-122
383
$250K 0.04%
1,102
+50
384
$249K 0.04%
2,710
+188
385
$248K 0.04%
2,080
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386
$248K 0.04%
3,905
387
$247K 0.04%
5,698
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$247K 0.04%
7,577
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389
$246K 0.04%
493
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390
$244K 0.04%
1,170
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391
$242K 0.04%
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394
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682
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$238K 0.04%
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397
$236K 0.04%
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398
$236K 0.04%
4,536
-268
399
$236K 0.04%
970
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400
$233K 0.04%
1,404
+340
14 15
16
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