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
1101
$40.5K 0.01%
2,580
+582
1102
$40.4K 0.01%
83
-15
1103
$40.4K 0.01%
1,657
+45
1104
$39.9K 0.01%
992
-200
1105
$39.9K 0.01%
792
-529
1106
$39.8K 0.01%
525
-571
1107
$39.7K 0.01%
1,580
+635
1108
$39.6K 0.01%
751
-1,111
1109
$39.5K 0.01%
429
-140
1110
$39.4K 0.01%
629
+13
1111
$39.4K 0.01%
340
+109
1112
$39.3K 0.01%
+450
1113
$39.3K 0.01%
1,871
-1,138
1114
$39.2K 0.01%
1,478
+1,210
1115
$39.2K 0.01%
1,595
-273
1116
$39.1K 0.01%
217
1117
$39K 0.01%
+3,019
1118
$38.9K 0.01%
617
+25
1119
$38.9K 0.01%
3,236
+1,329
1120
$38.9K 0.01%
2,183
-302
1121
$38.9K 0.01%
379
+241
1122
$38.9K 0.01%
4,463
+958
1123
$38.8K 0.01%
5,980
+5,878
1124
$38.7K 0.01%
988
+705
1125
$38.6K 0.01%
1,211
43 44
45
46 47