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
1226
$32.6K ﹤0.01%
6,884
+6,581
1227
$32.5K ﹤0.01%
450
+44
1228
$32.5K ﹤0.01%
328
+206
1229
$32.2K ﹤0.01%
+420
1230
$32.1K ﹤0.01%
308
-12
1231
$32K ﹤0.01%
699
+157
1232
$32K ﹤0.01%
403
+238
1233
$32K ﹤0.01%
870
+3
1234
$31.9K ﹤0.01%
381
1235
$31.8K ﹤0.01%
1,877
+93
1236
$31.8K ﹤0.01%
370
+21
1237
$31.8K ﹤0.01%
1,446
+47
1238
$31.8K ﹤0.01%
196
+126
1239
$31.8K ﹤0.01%
12,269
-29
1240
$31.8K ﹤0.01%
3,172
-1,130
1241
$31.8K ﹤0.01%
1,120
+215
1242
$31.7K ﹤0.01%
+347
1243
$31.6K ﹤0.01%
3,383
+3,068
1244
$31.6K ﹤0.01%
2,857
+26
1245
$31.6K ﹤0.01%
1,502
+1,157
1246
$31.5K ﹤0.01%
1,239
-171
1247
$31.5K ﹤0.01%
999
-126
1248
$31.5K ﹤0.01%
942
1249
$31.5K ﹤0.01%
108
+10
1250
$31.5K ﹤0.01%
610
-271
48 49
50
51 52