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
1151
$37.2K 0.01%
660
+2
1152
$37.1K 0.01%
592
-11
1153
$37.1K 0.01%
4,007
+3,467
1154
$37K 0.01%
1,161
1155
$37K 0.01%
846
+307
1156
$36.9K 0.01%
462
+9
1157
$36.9K 0.01%
2,275
+74
1158
$36.9K 0.01%
579
1159
$36.8K 0.01%
2,966
+613
1160
$36.8K 0.01%
214
+132
1161
$36.8K 0.01%
1,172
+1,146
1162
$36.8K 0.01%
413
+156
1163
$36.7K 0.01%
342
-793
1164
$36.7K 0.01%
661
1165
$36.6K 0.01%
958
-48
1166
$36.6K 0.01%
470
+5
1167
$36.5K 0.01%
+158
1168
$36.5K 0.01%
2,556
-1,826
1169
$36.5K 0.01%
4,157
+1,166
1170
$36.4K 0.01%
3,787
+1,712
1171
$36.3K 0.01%
1,757
+735
1172
$36.3K 0.01%
4,014
+102
1173
$36.1K 0.01%
701
+665
1174
$36.1K 0.01%
1,689
+725
1175
$36.1K 0.01%
4,594
+3,300
45 46
47
48 49