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
101
$738K 0.11%
4,050
+463
102
$730K 0.11%
6,907
+145
103
$729K 0.11%
33,004
-19,388
104
$729K 0.11%
1
105
$725K 0.11%
4,555
-988
106
$709K 0.11%
1,002
-28
107
$706K 0.11%
2,589
+662
108
$702K 0.11%
10,200
+281
109
$701K 0.11%
51,080
+196
110
$698K 0.11%
8,204
+2,719
111
$697K 0.11%
5,249
112
$691K 0.1%
2,803
+233
113
$685K 0.1%
1,771
-116
114
$680K 0.1%
26,135
-1,169
115
$680K 0.1%
11,562
+125
116
$676K 0.1%
644
-118
117
$675K 0.1%
2,259
+417
118
$669K 0.1%
7,669
+2,962
119
$667K 0.1%
2,900
-1,343
120
$665K 0.1%
5,366
-891
121
$663K 0.1%
1,413
-179
122
$659K 0.1%
9,548
+5,487
123
$658K 0.1%
12,285
+610
124
$658K 0.1%
4,635
+870
125
$648K 0.1%
1,814
+424
3 4
5
6 7