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
626
$114K 0.02%
1,152
+851
627
$114K 0.02%
3,037
+606
628
$114K 0.02%
1,304
-1,178
629
$114K 0.02%
609
-608
630
$112K 0.02%
3,625
+55
631
$112K 0.02%
907
-194
632
$112K 0.02%
566
+91
633
$112K 0.02%
619
634
$111K 0.02%
1,238
+695
635
$111K 0.02%
1,068
+58
636
$110K 0.02%
1,228
+82
637
$110K 0.02%
186
-46
638
$110K 0.02%
2,223
+690
639
$110K 0.02%
473
+16
640
$108K 0.02%
2,563
+43
641
$108K 0.02%
321
+31
642
$108K 0.02%
452
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643
$107K 0.02%
1,912
+194
644
$107K 0.02%
4,580
-852
645
$107K 0.02%
3,962
-3,913
646
$106K 0.02%
1,966
+738
647
$106K 0.02%
4,258
+1,130
648
$106K 0.02%
+1,430
649
$106K 0.02%
+4,332
650
$106K 0.02%
1,357
-88
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