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
151
$557K 0.08%
2,710
+1,370
152
$553K 0.08%
8,832
+1,601
153
$547K 0.08%
8,114
+716
154
$541K 0.08%
705
+50
155
$539K 0.08%
6,890
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156
$538K 0.08%
7,327
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157
$536K 0.08%
1,560
+121
158
$532K 0.08%
5,933
+872
159
$531K 0.08%
3,081
-814
160
$529K 0.08%
1,867
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161
$528K 0.08%
1,396
+1,275
162
$526K 0.08%
6,299
-149
163
$523K 0.08%
8,983
+262
164
$522K 0.08%
3,957
-2,647
165
$522K 0.08%
960
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166
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167
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168
$513K 0.08%
19,300
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169
$512K 0.08%
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170
$509K 0.08%
1,650
-3
171
$508K 0.08%
9,069
+435
172
$507K 0.08%
18,044
+15,149
173
$506K 0.08%
2,271
+131
174
$505K 0.08%
23,077
+409
175
$498K 0.08%
6,214
-2,975
5 6
7
8 9