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
776
$78K 0.01%
927
+14
777
$78K 0.01%
6,007
+426
778
$77.8K 0.01%
2,384
+158
779
$77.7K 0.01%
1,413
+1,245
780
$77.4K 0.01%
974
781
$77.4K 0.01%
2,247
-27
782
$77.4K 0.01%
1,579
+401
783
$77K 0.01%
1,563
+818
784
$76.9K 0.01%
1,452
+573
785
$76.8K 0.01%
9,328
+4,101
786
$76.7K 0.01%
4,579
-718
787
$76.7K 0.01%
187
+77
788
$75.5K 0.01%
844
+8
789
$75.4K 0.01%
2,239
+4
790
$75.3K 0.01%
415
-41
791
$74.6K 0.01%
3,521
+110
792
$74.6K 0.01%
900
-900
793
$74.6K 0.01%
286
+69
794
$74.4K 0.01%
1,916
-559
795
$74.3K 0.01%
1,294
+800
796
$74.3K 0.01%
2,173
+222
797
$73.9K 0.01%
5,227
+5,030
798
$73.7K 0.01%
830
+280
799
$73.7K 0.01%
247
+75
800
$73.6K 0.01%
4,393
-1,099
30 31
32
33 34