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
426
$213K 0.03%
4,063
-231
427
$212K 0.03%
282
+122
428
$212K 0.03%
2,116
+364
429
$212K 0.03%
1,543
+315
430
$211K 0.03%
970
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431
$210K 0.03%
865
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432
$210K 0.03%
1,863
-391
433
$209K 0.03%
702
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434
$208K 0.03%
1,806
-761
435
$208K 0.03%
5,769
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436
$206K 0.03%
4,597
-55
437
$205K 0.03%
1,225
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438
$204K 0.03%
945
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439
$204K 0.03%
5,296
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440
$203K 0.03%
833
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441
$203K 0.03%
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$203K 0.03%
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$201K 0.03%
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-846
444
$201K 0.03%
8,227
445
$200K 0.03%
3,045
-103
446
$199K 0.03%
1,867
-1,036
447
$198K 0.03%
6,594
+615
448
$197K 0.03%
1,872
-134
449
$196K 0.03%
2,178
-754
450
$196K 0.03%
2,686
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