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
451
$196K 0.03%
816
-542
452
$196K 0.03%
936
-435
453
$195K 0.03%
1,201
+1,098
454
$193K 0.03%
620
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455
$191K 0.03%
4,332
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456
$191K 0.03%
4,212
-1,406
457
$189K 0.03%
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458
$189K 0.03%
5,385
+2,850
459
$188K 0.03%
2,142
-1,502
460
$187K 0.03%
459
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461
$187K 0.03%
2,221
-1,072
462
$186K 0.03%
3,768
+80
463
$185K 0.03%
5,404
-2,057
464
$185K 0.03%
676
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465
$185K 0.03%
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466
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6,685
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$178K 0.03%
1,736
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472
$178K 0.03%
805
-166
473
$177K 0.03%
1,041
-307
474
$177K 0.03%
223
+18
475
$177K 0.03%
7,915
+1,222
17 18
19
20 21