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
551
$139K 0.02%
2,552
+1,527
552
$139K 0.02%
9,320
-6,723
553
$139K 0.02%
1,031
+2
554
$139K 0.02%
2,386
+534
555
$138K 0.02%
1,502
+377
556
$138K 0.02%
1,071
+312
557
$137K 0.02%
1,246
+425
558
$137K 0.02%
2,009
+3
559
$136K 0.02%
2,144
+1,289
560
$136K 0.02%
473
+98
561
$136K 0.02%
2,124
-1,921
562
$136K 0.02%
349
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563
$136K 0.02%
1,847
+193
564
$135K 0.02%
1,567
-68
565
$135K 0.02%
+708
566
$135K 0.02%
856
567
$135K 0.02%
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568
$134K 0.02%
600
569
$134K 0.02%
953
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570
$133K 0.02%
5,562
-679
571
$133K 0.02%
736
-1,417
572
$133K 0.02%
846
+169
573
$133K 0.02%
4,472
+39
574
$133K 0.02%
1,219
+60
575
$133K 0.02%
391
-48
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