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
2026
$7.34K ﹤0.01%
69
2027
$7.34K ﹤0.01%
825
2028
$7.33K ﹤0.01%
74
+17
2029
$7.31K ﹤0.01%
+720
2030
$7.3K ﹤0.01%
241
2031
$7.27K ﹤0.01%
233
2032
$7.26K ﹤0.01%
+81
2033
$7.26K ﹤0.01%
515
+146
2034
$7.25K ﹤0.01%
+55
2035
$7.21K ﹤0.01%
106
2036
$7.2K ﹤0.01%
41
-398
2037
$7.19K ﹤0.01%
382
-424
2038
$7.17K ﹤0.01%
661
+87
2039
$7.15K ﹤0.01%
+1,056
2040
$7.13K ﹤0.01%
1,236
+272
2041
$7.12K ﹤0.01%
+157
2042
$7.1K ﹤0.01%
46
2043
$7.09K ﹤0.01%
189
2044
$7.04K ﹤0.01%
110
2045
$7.04K ﹤0.01%
274
2046
$7K ﹤0.01%
161
+98
2047
$7K ﹤0.01%
49
2048
$6.97K ﹤0.01%
574
2049
$6.96K ﹤0.01%
72
-1,742
2050
$6.94K ﹤0.01%
513
+82
80 81
82
83 84