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
51
$1.77M 0.27%
13,240
+2,080
52
$1.77M 0.27%
21,538
+5
53
$1.72M 0.26%
57,306
+4,529
54
$1.65M 0.25%
5,774
55
$1.62M 0.25%
10,603
+2,178
56
$1.6M 0.24%
71,459
+55
57
$1.53M 0.23%
28,284
-28
58
$1.52M 0.23%
1,538
+21
59
$1.48M 0.22%
30,979
+2,726
60
$1.42M 0.22%
6,940
61
$1.42M 0.22%
21,392
-3,206
62
$1.4M 0.21%
14,315
-1,845
63
$1.37M 0.21%
2,438
+152
64
$1.31M 0.2%
24,079
-24,380
65
$1.19M 0.18%
12,661
-10,973
66
$1.18M 0.18%
1,517
-444
67
$1.18M 0.18%
16,967
+601
68
$1.13M 0.17%
5,113
-1,497
69
$1.12M 0.17%
3,693
+49
70
$1.12M 0.17%
11,234
+48
71
$1.11M 0.17%
45,537
+5,517
72
$1.1M 0.17%
1,374
+125
73
$1.09M 0.17%
189
+7
74
$1.09M 0.17%
6,853
+236
75
$1.06M 0.16%
7,798
+2,546
1 2
3
4 5