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
1
$48M 7.29%
648,602
-5,213
2
$26.9M 4.08%
391,938
-9,584
3
$25.6M 3.88%
713,091
+20,699
4
$23M 3.49%
46,268
+1,429
5
$20.5M 3.12%
512,086
-53,132
6
$14.8M 2.24%
283,604
-16,716
7
$14.7M 2.23%
472,518
+36,077
8
$14M 2.13%
356,343
+6,179
9
$13.3M 2.02%
229,508
-22,702
10
$10.7M 1.62%
35,092
+315
11
$10.7M 1.62%
67,440
+7,161
12
$10.3M 1.56%
50,239
+1,529
13
$9.1M 1.38%
167,746
+20,016
14
$8.82M 1.34%
208,527
+49,523
15
$8.46M 1.28%
256,302
+24,100
16
$7.63M 1.16%
116,397
-8,068
17
$7.51M 1.14%
69,711
-533
18
$6.83M 1.04%
22,390
-886
19
$6.53M 0.99%
64,774
-42
20
$5.95M 0.9%
200,345
+23,300
21
$5.93M 0.9%
27,024
+6,425
22
$5.6M 0.85%
11,525
-80
23
$5.3M 0.81%
7,185
+794
24
$5.21M 0.79%
83,524
-2,534
25
$4.81M 0.73%
73,591
-54,461
1
2 3 4 5