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
526
$152K 0.02%
276
527
$152K 0.02%
2,200
+67
528
$150K 0.02%
4,703
-3,681
529
$150K 0.02%
612
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530
$149K 0.02%
2,252
-153
531
$149K 0.02%
4,309
+1,352
532
$149K 0.02%
6,212
-1,767
533
$149K 0.02%
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534
$149K 0.02%
4,937
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535
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2,000
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536
$148K 0.02%
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-27
537
$147K 0.02%
846
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538
$147K 0.02%
1,549
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539
$147K 0.02%
1,403
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540
$146K 0.02%
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$146K 0.02%
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$142K 0.02%
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$141K 0.02%
1,526
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546
$141K 0.02%
2,427
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547
$140K 0.02%
1,215
-68
548
$140K 0.02%
1,057
+15
549
$140K 0.02%
895
-169
550
$140K 0.02%
312
-300
20 21
22
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