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
401
$232K 0.04%
2,091
-146
402
$231K 0.04%
4,376
+2,267
403
$229K 0.03%
21,501
+2,571
404
$227K 0.03%
5,015
+1,929
405
$226K 0.03%
451
-18
406
$226K 0.03%
1,294
-4
407
$224K 0.03%
2,022
-2,370
408
$224K 0.03%
32,598
+9,011
409
$222K 0.03%
1,723
-35
410
$222K 0.03%
1,830
-4
411
$220K 0.03%
1,214
-96
412
$219K 0.03%
2,101
+85
413
$218K 0.03%
10,567
+1,843
414
$218K 0.03%
1,995
+362
415
$218K 0.03%
1,794
-322
416
$217K 0.03%
1,616
-170
417
$217K 0.03%
537
+190
418
$216K 0.03%
2,679
+139
419
$216K 0.03%
3,219
+1,505
420
$216K 0.03%
765
+44
421
$215K 0.03%
2,070
+31
422
$214K 0.03%
1,611
+1,042
423
$214K 0.03%
13,365
+10,789
424
$213K 0.03%
4,304
425
$213K 0.03%
1,737
15 16
17
18 19