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
26
$4.08M 0.62%
51,523
-1,293
27
$3.85M 0.58%
86,202
-2,312
28
$3.74M 0.57%
14,539
-1,332
29
$3.62M 0.55%
104,583
-2,741
30
$3.58M 0.54%
20,342
+2,509
31
$3.47M 0.53%
74,883
-6,465
32
$3.43M 0.52%
12,454
+1,986
33
$3.42M 0.52%
116,599
-1,276
34
$3.35M 0.51%
76,440
+942
35
$3.14M 0.48%
55,881
+4,903
36
$2.73M 0.41%
64,449
-1,342
37
$2.61M 0.4%
16,027
+26
38
$2.59M 0.39%
8,147
+1,427
39
$2.56M 0.39%
6,981
-1,238
40
$2.56M 0.39%
40,480
+126
41
$2.47M 0.37%
9,998
+25
42
$2.37M 0.36%
8,178
+868
43
$2.3M 0.35%
3,706
44
$2.29M 0.35%
79,108
-15
45
$2.25M 0.34%
24,742
+1
46
$2.16M 0.33%
12,179
-1,825
47
$2.16M 0.33%
102,303
+8,285
48
$2.01M 0.31%
5,665
-803
49
$1.88M 0.29%
3,556
-119
50
$1.84M 0.28%
31,671
-2,573
1
2
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