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
801
$73.5K 0.01%
1,709
-1,499
802
$73.4K 0.01%
1,285
-13
803
$73.1K 0.01%
406
+43
804
$73.1K 0.01%
236
+46
805
$73.1K 0.01%
1,185
+442
806
$72.5K 0.01%
1,550
-267
807
$72.4K 0.01%
37
+15
808
$72.2K 0.01%
485
+9
809
$72K 0.01%
3,004
+2,313
810
$71.9K 0.01%
2,005
-8,434
811
$71.6K 0.01%
391
+127
812
$71.5K 0.01%
732
+655
813
$71.4K 0.01%
1,936
+1,468
814
$71.2K 0.01%
1,063
+457
815
$71K 0.01%
1,019
+435
816
$70.8K 0.01%
816
+12
817
$70.7K 0.01%
+4,115
818
$70.7K 0.01%
5,155
+3,242
819
$70.5K 0.01%
1,619
-680
820
$70.4K 0.01%
1,171
+716
821
$70.4K 0.01%
520
+47
822
$70.3K 0.01%
925
-7,936
823
$69.7K 0.01%
222
+5
824
$69.6K 0.01%
+546
825
$69.5K 0.01%
559
-27
31 32
33
34 35