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
726
$88.4K 0.01%
1,210
-1,529
727
$88.4K 0.01%
7,854
-5,477
728
$88.2K 0.01%
341
+31
729
$88K 0.01%
+164
730
$87.5K 0.01%
3,955
-5,281
731
$86.9K 0.01%
625
+15
732
$86.3K 0.01%
1,944
+20
733
$86.1K 0.01%
981
+144
734
$86K 0.01%
1,169
-3,022
735
$85.8K 0.01%
932
-221
736
$85.7K 0.01%
205
-25
737
$85K 0.01%
1,476
+369
738
$84.5K 0.01%
679
+674
739
$84.4K 0.01%
2,755
+52
740
$84.2K 0.01%
1,013
+24
741
$84K 0.01%
2,469
+19
742
$83.8K 0.01%
4,266
+3,995
743
$83.5K 0.01%
2,347
-48
744
$83.5K 0.01%
1,304
-203
745
$83K 0.01%
4,130
+3,731
746
$82.9K 0.01%
418
-84
747
$82.7K 0.01%
1,513
+565
748
$82.6K 0.01%
2,731
+115
749
$82.1K 0.01%
1,833
+1,766
750
$82K 0.01%
256
+8
28 29
30
31 32