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
1176
$36.1K 0.01%
3,683
-183
1177
$36K 0.01%
230
-149
1178
$35.9K 0.01%
1,077
+861
1179
$35.9K 0.01%
795
-703
1180
$35.8K 0.01%
1,567
+828
1181
$35.8K 0.01%
170
+22
1182
$35.6K 0.01%
216
1183
$35.6K 0.01%
410
1184
$35.4K 0.01%
761
+376
1185
$35.2K 0.01%
1,274
+11
1186
$35.2K 0.01%
1,164
+809
1187
$35.2K 0.01%
1,445
+1,280
1188
$35.2K 0.01%
310
+184
1189
$35K 0.01%
2,717
+2,071
1190
$35K 0.01%
695
+272
1191
$34.9K 0.01%
924
1192
$34.9K 0.01%
153
+4
1193
$34.9K 0.01%
1,183
+784
1194
$34.8K 0.01%
726
-9
1195
$34.8K 0.01%
2,500
1196
$34.7K 0.01%
458
+92
1197
$34.7K 0.01%
4,974
+4,917
1198
$34.5K 0.01%
402
+362
1199
$34.4K 0.01%
71
+41
1200
$34.3K 0.01%
1,739
-7,713
46 47
48
49 50