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
751
$81.5K 0.01%
735
+3
752
$81.5K 0.01%
1,274
+6
753
$81.4K 0.01%
339
+77
754
$81.4K 0.01%
7,978
+605
755
$81.3K 0.01%
589
+41
756
$81.3K 0.01%
2,555
-80
757
$81.2K 0.01%
4,354
+3,939
758
$81.1K 0.01%
367
+88
759
$81.1K 0.01%
185
+85
760
$81K 0.01%
7,468
+1,349
761
$81K 0.01%
802
-43
762
$80.6K 0.01%
2,996
-2,564
763
$80.2K 0.01%
968
-55
764
$80K 0.01%
855
765
$79.9K 0.01%
40
+1
766
$79.9K 0.01%
1,902
+172
767
$79.7K 0.01%
803
+524
768
$79.6K 0.01%
732
+26
769
$79.4K 0.01%
2,083
+163
770
$79.3K 0.01%
3,605
+2,657
771
$79.1K 0.01%
1,266
772
$78.9K 0.01%
757
+3
773
$78.9K 0.01%
15,677
-6,415
774
$78.3K 0.01%
544
+286
775
$78.2K 0.01%
1,500
-311
29 30
31
32 33