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
601
$124K 0.02%
2,537
+62
602
$123K 0.02%
712
-791
603
$123K 0.02%
344
-139
604
$123K 0.02%
1,022
+675
605
$122K 0.02%
291
+1
606
$122K 0.02%
5,969
-1,893
607
$121K 0.02%
975
+381
608
$121K 0.02%
1,850
609
$121K 0.02%
1,133
+349
610
$121K 0.02%
1,137
+79
611
$121K 0.02%
6,196
+5,178
612
$120K 0.02%
4,274
+3,143
613
$120K 0.02%
2,977
-99
614
$120K 0.02%
274
+23
615
$120K 0.02%
+1,253
616
$120K 0.02%
5,601
+1,303
617
$118K 0.02%
4,822
+109
618
$118K 0.02%
601
-54
619
$118K 0.02%
517
-271
620
$117K 0.02%
1,114
+453
621
$117K 0.02%
1,472
+448
622
$117K 0.02%
7,363
+5,592
623
$117K 0.02%
2,778
+1,393
624
$116K 0.02%
434
+7
625
$116K 0.02%
2,475
-1,730
23 24
25
26 27