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
1051
$43.5K 0.01%
137
+130
1052
$43.5K 0.01%
1,694
+1,405
1053
$43.4K 0.01%
291
+153
1054
$43.4K 0.01%
2,129
1055
$43.4K 0.01%
8,519
+8,286
1056
$43.3K 0.01%
3,688
+3,600
1057
$43.3K 0.01%
2,061
+1,495
1058
$43.3K 0.01%
302
+17
1059
$43.3K 0.01%
1,007
+52
1060
$43.1K 0.01%
1,497
+643
1061
$43.1K 0.01%
594
+309
1062
$43.1K 0.01%
250
-15
1063
$43K 0.01%
5,512
+5,259
1064
$42.9K 0.01%
1,342
+320
1065
$42.9K 0.01%
1,867
+1,760
1066
$42.8K 0.01%
78
+4
1067
$42.7K 0.01%
206
+133
1068
$42.7K 0.01%
2,864
+2,621
1069
$42.7K 0.01%
240
1070
$42.5K 0.01%
2,395
+1,518
1071
$42.5K 0.01%
1,352
+45
1072
$42.4K 0.01%
2,991
+1,222
1073
$42.3K 0.01%
619
+614
1074
$42.1K 0.01%
2,120
+694
1075
$42.1K 0.01%
907
+536
41 42
43
44 45