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
76
$1.03M 0.16%
8,028
-12
77
$1.01M 0.15%
5,432
+281
78
$1M 0.15%
4,305
+43
79
$995K 0.15%
4,549
-610
80
$970K 0.15%
1,231
+949
81
$933K 0.14%
7,713
+206
82
$918K 0.14%
19,400
+1,157
83
$911K 0.14%
+18,741
84
$911K 0.14%
10,834
+205
85
$910K 0.14%
6,689
+253
86
$876K 0.13%
20,461
-3,601
87
$867K 0.13%
12,252
+844
88
$851K 0.13%
14,005
-372
89
$850K 0.13%
5,824
+231
90
$839K 0.13%
4,308
-786
91
$837K 0.13%
9,037
-815
92
$831K 0.13%
12,962
93
$828K 0.13%
5,780
-964
94
$795K 0.12%
887
+75
95
$787K 0.12%
6,604
+473
96
$777K 0.12%
5,908
+235
97
$765K 0.12%
7,855
+1,588
98
$754K 0.11%
4,051
+153
99
$743K 0.11%
10,580
-774
100
$739K 0.11%
12,029
-130
2 3
4
5 6