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
926
$56.5K 0.01%
588
+17
927
$56.3K 0.01%
333
+97
928
$56.3K 0.01%
2,449
+2,117
929
$56.2K 0.01%
1,006
+769
930
$56K 0.01%
556
+2
931
$55.9K 0.01%
8,224
+6,708
932
$55.8K 0.01%
8,397
+7,080
933
$55.8K 0.01%
1,016
+812
934
$55.8K 0.01%
792
+409
935
$55.8K 0.01%
104
+4
936
$55.8K 0.01%
483
+43
937
$55.5K 0.01%
361
-20
938
$55.4K 0.01%
6,532
+443
939
$55.2K 0.01%
11,866
+10,004
940
$55.2K 0.01%
363
+46
941
$55.2K 0.01%
180
-94
942
$55.1K 0.01%
1,126
+429
943
$55K 0.01%
1,701
+1,659
944
$54.9K 0.01%
1,200
945
$54.8K 0.01%
415
+250
946
$54.8K 0.01%
955
+248
947
$54.8K 0.01%
492
+437
948
$54.8K 0.01%
19,772
949
$54.7K 0.01%
237
950
$54.4K 0.01%
40,606
36 37
38
39 40