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
701
$92.6K 0.01%
10,928
+6,672
702
$92K 0.01%
4,298
703
$91.9K 0.01%
1,797
+1,790
704
$91.8K 0.01%
359
+35
705
$91.5K 0.01%
621
+475
706
$91.5K 0.01%
244
+63
707
$91.3K 0.01%
708
+64
708
$91.1K 0.01%
867
+30
709
$90.8K 0.01%
592
+401
710
$90.8K 0.01%
1,143
-402
711
$90.4K 0.01%
1,345
712
$90.2K 0.01%
1,278
+585
713
$90.1K 0.01%
326
-33
714
$89.8K 0.01%
1,402
+227
715
$89.8K 0.01%
171
-55
716
$89.4K 0.01%
269
+7
717
$89.3K 0.01%
1,455
+493
718
$89.2K 0.01%
5,467
+2,892
719
$89.1K 0.01%
4,257
+842
720
$89.1K 0.01%
490
721
$89K 0.01%
8,915
-1,217
722
$88.8K 0.01%
2,652
+59
723
$88.6K 0.01%
2,122
-1,191
724
$88.4K 0.01%
1,100
-94
725
$88.4K 0.01%
2,892
+2,229
27 28
29
30 31