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
1201
$34.3K 0.01%
1,979
+1,396
1202
$34.2K 0.01%
378
-29
1203
$34.2K 0.01%
172
+26
1204
$34.1K 0.01%
366
+167
1205
$34K 0.01%
7,119
+3,992
1206
$34K 0.01%
1,189
+343
1207
$34K 0.01%
1,145
+410
1208
$33.9K 0.01%
1,931
+940
1209
$33.8K 0.01%
2,164
+325
1210
$33.8K 0.01%
2,334
+1,879
1211
$33.7K 0.01%
428
+74
1212
$33.6K 0.01%
1,680
+442
1213
$33.6K 0.01%
433
1214
$33.5K 0.01%
1,382
+10
1215
$33.3K 0.01%
604
-171
1216
$33.2K 0.01%
144
-59
1217
$33.1K 0.01%
4,875
-716
1218
$33.1K 0.01%
352
1219
$33K 0.01%
+1,970
1220
$33K 0.01%
2,143
+886
1221
$32.9K 0.01%
459
1222
$32.8K 0.01%
346
1223
$32.7K 0.01%
700
-22
1224
$32.7K 0.01%
967
-2,242
1225
$32.7K 0.01%
2,140
-307
47 48
49
50 51