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
951
$54.2K 0.01%
1,332
-216
952
$54.1K 0.01%
5,264
+2,590
953
$54K 0.01%
397
+14
954
$53.9K 0.01%
802
-1,829
955
$53.8K 0.01%
529
-570
956
$53.7K 0.01%
318
+217
957
$53.5K 0.01%
1,786
+979
958
$53.3K 0.01%
711
+677
959
$53.2K 0.01%
2,636
+1,017
960
$53.2K 0.01%
584
+249
961
$52.9K 0.01%
1,121
962
$52.6K 0.01%
476
963
$52.4K 0.01%
374
964
$52.4K 0.01%
170
+53
965
$52.3K 0.01%
1,063
-1,530
966
$52.2K 0.01%
+374
967
$52.1K 0.01%
495
-3
968
$52K 0.01%
562
-13
969
$52K 0.01%
306
+4
970
$52K 0.01%
466
971
$51.9K 0.01%
759
-242
972
$51.6K 0.01%
2,603
+1,985
973
$51.4K 0.01%
295
974
$51.4K 0.01%
1,489
975
$51.1K 0.01%
3,722
+1,952
37 38
39
40 41