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
476
$177K 0.03%
1,005
+287
477
$175K 0.03%
1,292
478
$175K 0.03%
1,682
+56
479
$174K 0.03%
559
+69
480
$174K 0.03%
3,787
-1,620
481
$174K 0.03%
2,043
+1,689
482
$172K 0.03%
1,446
+240
483
$172K 0.03%
846
+460
484
$172K 0.03%
670
+75
485
$171K 0.03%
1,428
-411
486
$170K 0.03%
1,172
+10
487
$170K 0.03%
2,921
+48
488
$170K 0.03%
1,373
+5
489
$169K 0.03%
6,500
+128
490
$169K 0.03%
7,705
-14
491
$169K 0.03%
1,476
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492
$168K 0.03%
1,424
+1,060
493
$167K 0.03%
4,131
+23
494
$166K 0.03%
4,286
+1,031
495
$166K 0.03%
3,066
+2,636
496
$166K 0.03%
3,826
+4
497
$166K 0.03%
2,514
+2,271
498
$166K 0.03%
1,060
+51
499
$165K 0.03%
310
+98
500
$165K 0.03%
528
-13
18 19
20
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