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
826
$68.4K 0.01%
585
+1
827
$68.4K 0.01%
856
+534
828
$68.3K 0.01%
5,138
+4,120
829
$68.2K 0.01%
1,047
+623
830
$67.8K 0.01%
303
-100
831
$67.7K 0.01%
2,676
+843
832
$67.7K 0.01%
374
+4
833
$67.4K 0.01%
597
+18
834
$67.3K 0.01%
1,892
+7
835
$67.3K 0.01%
342
+161
836
$67.2K 0.01%
600
+571
837
$67.1K 0.01%
592
+153
838
$67K 0.01%
241
-31
839
$66.9K 0.01%
227
+41
840
$66.8K 0.01%
3,895
+1,626
841
$66.8K 0.01%
8,221
+5,441
842
$66.7K 0.01%
433
843
$66.3K 0.01%
815
+96
844
$66K 0.01%
1,067
+25
845
$65.8K 0.01%
123
+14
846
$65.5K 0.01%
2,014
+1,851
847
$65.1K 0.01%
1,269
+55
848
$65.1K 0.01%
1,946
+810
849
$65K 0.01%
517
+108
850
$65K 0.01%
2,348
+1,089
32 33
34
35 36