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
651
$106K 0.02%
1,005
+369
652
$106K 0.02%
6,400
653
$106K 0.02%
673
+131
654
$105K 0.02%
3,520
-6,098
655
$105K 0.02%
3,697
+1,761
656
$105K 0.02%
3,546
657
$104K 0.02%
830
+459
658
$104K 0.02%
6,782
+4,441
659
$104K 0.02%
1,513
+100
660
$102K 0.02%
384
+4
661
$102K 0.02%
2,401
+2
662
$102K 0.02%
1,505
+1,201
663
$102K 0.02%
1,926
+1,767
664
$102K 0.02%
550
-1,389
665
$102K 0.02%
3,042
+1,232
666
$102K 0.02%
392
-2
667
$101K 0.02%
5,117
+5,078
668
$101K 0.02%
793
+11
669
$100K 0.02%
320
+104
670
$100K 0.02%
990
+84
671
$100K 0.02%
3,860
+2,488
672
$100K 0.02%
6,861
+2,794
673
$100K 0.02%
1,143
+116
674
$99.2K 0.02%
782
-1,433
675
$99.2K 0.02%
142
+25
25 26
27
28 29