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
126
$646K 0.1%
4,848
-1,307
127
$638K 0.1%
1,930
-36
128
$637K 0.1%
2,995
+1,709
129
$637K 0.1%
10,378
+461
130
$634K 0.1%
9,067
-229
131
$625K 0.09%
12,993
+1,199
132
$624K 0.09%
8,857
-1,397
133
$617K 0.09%
8,073
+253
134
$612K 0.09%
5,980
+4,507
135
$610K 0.09%
14,122
136
$609K 0.09%
6,679
+311
137
$601K 0.09%
1,949
+1,775
138
$601K 0.09%
2,056
+6
139
$599K 0.09%
12,925
-834
140
$588K 0.09%
70,846
-1,729
141
$587K 0.09%
4,165
+586
142
$578K 0.09%
17,089
+706
143
$575K 0.09%
13,278
+1,168
144
$570K 0.09%
37,083
+959
145
$566K 0.09%
6,224
+164
146
$564K 0.09%
8,174
-1,214
147
$564K 0.09%
1,934
+264
148
$561K 0.09%
19,373
+2,162
149
$560K 0.08%
10,297
+125
150
$559K 0.08%
5,360
+512
4 5
6
7 8