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
2001
$7.7K ﹤0.01%
+822
2002
$7.67K ﹤0.01%
175
2003
$7.63K ﹤0.01%
180
2004
$7.63K ﹤0.01%
1,070
-919
2005
$7.6K ﹤0.01%
558
-733
2006
$7.58K ﹤0.01%
+95
2007
$7.57K ﹤0.01%
122
-75
2008
$7.55K ﹤0.01%
371
+199
2009
$7.55K ﹤0.01%
165
2010
$7.53K ﹤0.01%
77
-13
2011
$7.53K ﹤0.01%
170
2012
$7.49K ﹤0.01%
51
+18
2013
$7.48K ﹤0.01%
466
-466
2014
$7.48K ﹤0.01%
188
+166
2015
$7.46K ﹤0.01%
104
-7
2016
$7.46K ﹤0.01%
236
-15
2017
$7.46K ﹤0.01%
48
+18
2018
$7.45K ﹤0.01%
+59
2019
$7.43K ﹤0.01%
922
-24
2020
$7.41K ﹤0.01%
172
2021
$7.39K ﹤0.01%
516
+255
2022
$7.38K ﹤0.01%
501
-520
2023
$7.37K ﹤0.01%
+664
2024
$7.35K ﹤0.01%
1,493
+1,435
2025
$7.34K ﹤0.01%
296
-288
79 80
81
82 83