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
1026
$45.8K 0.01%
1,412
-4,418
1027
$45.6K 0.01%
82
-57
1028
$45.6K 0.01%
30
+2
1029
$45.6K 0.01%
+320
1030
$45.6K 0.01%
5,470
+4,015
1031
$45.3K 0.01%
545
-9
1032
$45.3K 0.01%
461
-678
1033
$45.3K 0.01%
3,363
-5,630
1034
$45.2K 0.01%
2,330
+1,760
1035
$45.2K 0.01%
2,394
+1,506
1036
$45.1K 0.01%
821
+36
1037
$44.9K 0.01%
4,391
+1,829
1038
$44.9K 0.01%
1,069
1039
$44.7K 0.01%
345
-528
1040
$44.6K 0.01%
2,354
+385
1041
$44.5K 0.01%
182
1042
$44.5K 0.01%
108
-3
1043
$44.4K 0.01%
418
+2
1044
$44.4K 0.01%
10,487
+3,408
1045
$44K 0.01%
539
-721
1046
$44K 0.01%
233
1047
$43.9K 0.01%
286
+27
1048
$43.8K 0.01%
+245
1049
$43.6K 0.01%
243
-3
1050
$43.6K 0.01%
778
+119
40 41
42
43 44