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
1001
$48.4K 0.01%
1,582
+4
1002
$48.3K 0.01%
1,622
+306
1003
$48.3K 0.01%
448
+157
1004
$48.3K 0.01%
1,982
+122
1005
$48K 0.01%
2,726
+1,083
1006
$48K 0.01%
214
+13
1007
$47.8K 0.01%
10,040
+8,733
1008
$47.7K 0.01%
2,950
+1,766
1009
$47.7K 0.01%
455
+133
1010
$47.5K 0.01%
386
+17
1011
$47.4K 0.01%
677
+512
1012
$47.2K 0.01%
1,429
+674
1013
$47.1K 0.01%
6,200
+5,656
1014
$47K 0.01%
825
+225
1015
$46.9K 0.01%
6,129
+2,430
1016
$46.7K 0.01%
902
+130
1017
$46.7K 0.01%
81
-8
1018
$46.5K 0.01%
148
-132
1019
$46.3K 0.01%
189
+122
1020
$46.2K 0.01%
3,677
+2,042
1021
$46.1K 0.01%
243
-3
1022
$46.1K 0.01%
1,077
-96
1023
$46K 0.01%
1,905
+1,445
1024
$46K 0.01%
436
+424
1025
$45.8K 0.01%
+1,550
39 40
41
42 43