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
876
$61.2K 0.01%
1,176
+738
877
$61K 0.01%
751
878
$60.9K 0.01%
6,821
+5,324
879
$60.8K 0.01%
3,273
+2,350
880
$60.8K 0.01%
764
-9
881
$60.6K 0.01%
937
+206
882
$60.5K 0.01%
354
883
$60.5K 0.01%
1,153
-207
884
$60.4K 0.01%
1,444
+1,044
885
$60.3K 0.01%
575
-853
886
$60.1K 0.01%
829
+728
887
$60.1K 0.01%
5,561
+4,992
888
$59.8K 0.01%
925
+667
889
$59.8K 0.01%
147
-6
890
$59.8K 0.01%
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$59.5K 0.01%
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892
$59.4K 0.01%
1,584
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893
$59.4K 0.01%
1,000
894
$59.3K 0.01%
362
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895
$59.3K 0.01%
33
-58
896
$59.2K 0.01%
+383
897
$59.1K 0.01%
949
+153
898
$59.1K 0.01%
6,262
+6,229
899
$59K 0.01%
2,326
-957
900
$59K 0.01%
779
+194
34 35
36
37 38