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
576
$133K 0.02%
1,271
-888
577
$132K 0.02%
4,440
+1,483
578
$130K 0.02%
753
+597
579
$130K 0.02%
1,878
580
$130K 0.02%
2,472
-1,483
581
$130K 0.02%
548
+51
582
$129K 0.02%
368
+83
583
$129K 0.02%
467
+54
584
$128K 0.02%
1,268
+750
585
$128K 0.02%
1,716
+484
586
$128K 0.02%
1,239
-35
587
$127K 0.02%
656
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588
$127K 0.02%
1,412
-2,803
589
$127K 0.02%
956
-93
590
$127K 0.02%
653
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591
$127K 0.02%
1,714
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592
$126K 0.02%
1,159
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593
$126K 0.02%
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-14
594
$126K 0.02%
387
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595
$126K 0.02%
69
-20
596
$126K 0.02%
1,661
-103
597
$126K 0.02%
1,467
+354
598
$125K 0.02%
3,487
-374
599
$124K 0.02%
3,192
+293
600
$124K 0.02%
1,360
+190
22 23
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