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
676
$98.3K 0.01%
4,178
+384
677
$97.9K 0.01%
398
+173
678
$97.8K 0.01%
1,745
-1,952
679
$97.3K 0.01%
1,340
-707
680
$97.3K 0.01%
2,254
+1,475
681
$97.2K 0.01%
8,958
682
$97K 0.01%
8,593
-5
683
$96.6K 0.01%
1,871
+525
684
$96.6K 0.01%
1,676
+58
685
$96K 0.01%
13
+4
686
$96K 0.01%
404
-3
687
$95.7K 0.01%
1,728
-48
688
$95.5K 0.01%
3,848
+179
689
$95.4K 0.01%
1,580
+418
690
$95.3K 0.01%
4,579
-404
691
$94.3K 0.01%
1,288
+107
692
$94.2K 0.01%
8,222
+2,231
693
$93.8K 0.01%
5,435
-81
694
$93.6K 0.01%
229
+10
695
$93.5K 0.01%
1,371
+668
696
$93.2K 0.01%
297
+256
697
$93.1K 0.01%
497
+40
698
$92.9K 0.01%
950
+18
699
$92.7K 0.01%
1,147
+829
700
$92.6K 0.01%
1,188
+69
26 27
28
29 30