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
851
$64.8K 0.01%
6,092
+1,420
852
$64.6K 0.01%
3,690
+3,591
853
$64.6K 0.01%
1,192
+231
854
$64.1K 0.01%
5,570
+307
855
$64.1K 0.01%
6,416
+6,300
856
$64K 0.01%
1,946
-229
857
$64K 0.01%
1,502
-291
858
$63.6K 0.01%
2,174
+25
859
$63.3K 0.01%
1,799
+338
860
$63.2K 0.01%
389
+6
861
$63.1K 0.01%
3,203
+3,034
862
$63.1K 0.01%
110
-28
863
$62.8K 0.01%
457
+424
864
$62.4K 0.01%
1,054
865
$62.4K 0.01%
331
-564
866
$62.3K 0.01%
643
+538
867
$62.1K 0.01%
376
+111
868
$62K 0.01%
484
-20
869
$61.9K 0.01%
3,554
-33
870
$61.7K 0.01%
1,944
871
$61.6K 0.01%
317
+28
872
$61.6K 0.01%
1,196
-974
873
$61.6K 0.01%
266
874
$61.5K 0.01%
12,139
+11,268
875
$61.3K 0.01%
1,780
+583
33 34
35
36 37