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
976
$50.9K 0.01%
571
+12
977
$50.8K 0.01%
1,623
+1,541
978
$50.7K 0.01%
2,773
+2,461
979
$50.7K 0.01%
696
+691
980
$50.7K 0.01%
8,951
+4,956
981
$50.6K 0.01%
500
+464
982
$50.5K 0.01%
972
+719
983
$50.5K 0.01%
11,546
+7,300
984
$50.3K 0.01%
1,000
985
$50.2K 0.01%
523
+427
986
$50.1K 0.01%
2,393
-65
987
$50K 0.01%
604
-124
988
$49.6K 0.01%
688
-24
989
$49.4K 0.01%
712
+65
990
$49.3K 0.01%
724
-68
991
$49.3K 0.01%
2,562
+2,021
992
$49.3K 0.01%
249
+30
993
$49.2K 0.01%
299
-20
994
$49.1K 0.01%
638
+485
995
$48.7K 0.01%
3,803
+841
996
$48.6K 0.01%
1,970
997
$48.6K 0.01%
2,077
+1,228
998
$48.6K 0.01%
736
+86
999
$48.5K 0.01%
1,055
+760
1000
$48.5K 0.01%
95
+38
38 39
40
41 42