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
901
$58.8K 0.01%
224
+9
902
$58.8K 0.01%
2,146
+1,830
903
$58.6K 0.01%
8,599
+5,337
904
$58.6K 0.01%
3,387
+13
905
$58.4K 0.01%
3,302
+2,517
906
$58.4K 0.01%
531
+43
907
$58.2K 0.01%
334
+59
908
$58.1K 0.01%
4,000
909
$58K 0.01%
2,628
-546
910
$57.9K 0.01%
1,465
+1,364
911
$57.9K 0.01%
7,189
+4,392
912
$57.7K 0.01%
271
+162
913
$57.7K 0.01%
1,976
+930
914
$57.6K 0.01%
2,541
+92
915
$57.4K 0.01%
582
+477
916
$57.3K 0.01%
1,509
-319
917
$57.2K 0.01%
602
-384
918
$57.2K 0.01%
281
-311
919
$57.1K 0.01%
2,791
+2,719
920
$56.8K 0.01%
1,588
921
$56.7K 0.01%
408
-109
922
$56.7K 0.01%
1,750
+1,501
923
$56.7K 0.01%
198
924
$56.6K 0.01%
1,477
-1,249
925
$56.5K 0.01%
730
+9
35 36
37
38 39