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
501
$165K 0.03%
5,931
+1,120
502
$164K 0.02%
4,788
+265
503
$164K 0.02%
3,347
+19
504
$164K 0.02%
1,668
+11
505
$163K 0.02%
2,292
+366
506
$163K 0.02%
1,072
-248
507
$163K 0.02%
1,684
+130
508
$162K 0.02%
807
+29
509
$162K 0.02%
1,145
+456
510
$162K 0.02%
3,289
+54
511
$159K 0.02%
988
-946
512
$158K 0.02%
6,982
-12,553
513
$158K 0.02%
5,263
-4,577
514
$157K 0.02%
856
+96
515
$157K 0.02%
666
516
$156K 0.02%
718
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517
$156K 0.02%
1,084
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518
$156K 0.02%
834
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519
$155K 0.02%
1,267
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520
$155K 0.02%
305
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521
$154K 0.02%
3,972
522
$154K 0.02%
2,162
-3,855
523
$153K 0.02%
185
+72
524
$152K 0.02%
+554
525
$152K 0.02%
4,452
19 20
21
22 23