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
201
$451K 0.07%
965
+420
202
$450K 0.07%
4,368
+164
203
$450K 0.07%
3,398
-341
204
$448K 0.07%
1,403
+174
205
$447K 0.07%
6,944
+1,847
206
$445K 0.07%
1,800
+310
207
$443K 0.07%
15,505
+11,081
208
$443K 0.07%
9,179
-1,208
209
$443K 0.07%
15,074
+59
210
$439K 0.07%
5,706
-95
211
$438K 0.07%
598
+6
212
$436K 0.07%
3,326
+1,599
213
$434K 0.07%
7,060
-3,841
214
$434K 0.07%
7,854
-49
215
$432K 0.07%
884
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216
$430K 0.07%
1,596
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217
$429K 0.07%
4,704
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218
$429K 0.07%
1,536
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219
$428K 0.06%
5,518
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220
$427K 0.06%
7,723
-69
221
$421K 0.06%
5,718
-28
222
$421K 0.06%
5,646
+2,967
223
$420K 0.06%
1,629
-47
224
$420K 0.06%
2,393
+509
225
$417K 0.06%
1,073
-382
7 8
9
10 11