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
1126
$38.6K 0.01%
3,428
+1,323
1127
$38.6K 0.01%
376
-32
1128
$38.4K 0.01%
704
-321
1129
$38.4K 0.01%
161
-3
1130
$38.4K 0.01%
525
-6
1131
$38.3K 0.01%
560
-143
1132
$38.3K 0.01%
2,056
+1,284
1133
$38.2K 0.01%
1,352
+321
1134
$38.2K 0.01%
794
-5,925
1135
$38.2K 0.01%
1,328
+1,238
1136
$38.1K 0.01%
503
+399
1137
$38K 0.01%
1,390
+1,357
1138
$37.9K 0.01%
5,550
-2,044
1139
$37.8K 0.01%
833
+421
1140
$37.7K 0.01%
720
1141
$37.6K 0.01%
+931
1142
$37.5K 0.01%
113
-226
1143
$37.5K 0.01%
137
-288
1144
$37.4K 0.01%
258
+157
1145
$37.4K 0.01%
1,351
+1,222
1146
$37.4K 0.01%
666
1147
$37.3K 0.01%
573
-802
1148
$37.3K 0.01%
130
+11
1149
$37.3K 0.01%
913
-37
1150
$37.2K 0.01%
145
-163
44 45
46
47 48