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
2476
$1.07K ﹤0.01%
19
2477
$1.07K ﹤0.01%
+23
2478
$1.05K ﹤0.01%
36
2479
$1.04K ﹤0.01%
+42
2480
$1.04K ﹤0.01%
9
2481
$1.04K ﹤0.01%
+287
2482
$1.04K ﹤0.01%
120
-240
2483
$1.03K ﹤0.01%
34
2484
$1.01K ﹤0.01%
39
+26
2485
$1.01K ﹤0.01%
31
2486
$1.01K ﹤0.01%
+19
2487
$998 ﹤0.01%
103
-87
2488
$991 ﹤0.01%
33
2489
$982 ﹤0.01%
21
-4
2490
$977 ﹤0.01%
16
-3
2491
$924 ﹤0.01%
69
-195
2492
$919 ﹤0.01%
50
-67
2493
$908 ﹤0.01%
+10
2494
$903 ﹤0.01%
25
+19
2495
$893 ﹤0.01%
4
+1
2496
$891 ﹤0.01%
+165
2497
$890 ﹤0.01%
230
-963
2498
$883 ﹤0.01%
+95
2499
$876 ﹤0.01%
292
2500
$874 ﹤0.01%
200
-2,735
98 99
100
101 102