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
176
$497K 0.08%
2,374
+995
177
$496K 0.08%
10,471
+734
178
$493K 0.07%
1,505
-490
179
$491K 0.07%
1,242
-273
180
$486K 0.07%
3,116
+21
181
$483K 0.07%
4,387
+4,187
182
$482K 0.07%
1,476
+166
183
$476K 0.07%
4,511
+276
184
$472K 0.07%
2,497
+43
185
$472K 0.07%
4,146
+1,684
186
$471K 0.07%
3,278
+1,964
187
$469K 0.07%
1,225
+637
188
$468K 0.07%
5,018
+620
189
$464K 0.07%
6,319
-226
190
$464K 0.07%
6,745
+261
191
$463K 0.07%
2,376
-70
192
$463K 0.07%
4,176
+1,304
193
$462K 0.07%
30,563
-2,264
194
$459K 0.07%
15,665
+184
195
$458K 0.07%
3,708
-33
196
$456K 0.07%
984
+231
197
$456K 0.07%
12,768
+4,837
198
$454K 0.07%
2,826
+124
199
$454K 0.07%
19,517
-29
200
$453K 0.07%
4,530
-376
6 7
8
9 10