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
1251
$31.5K ﹤0.01%
2,214
+432
1252
$31.4K ﹤0.01%
1,198
-149
1253
$31.4K ﹤0.01%
1,959
+558
1254
$31.4K ﹤0.01%
1,142
+885
1255
$31.4K ﹤0.01%
273
+258
1256
$31.2K ﹤0.01%
686
+5
1257
$31.2K ﹤0.01%
2,136
-226
1258
$31.1K ﹤0.01%
4,269
+594
1259
$31K ﹤0.01%
1,269
+4
1260
$30.9K ﹤0.01%
1,236
+154
1261
$30.9K ﹤0.01%
2,487
+2,204
1262
$30.9K ﹤0.01%
992
1263
$30.8K ﹤0.01%
80
1264
$30.8K ﹤0.01%
2,145
-2,145
1265
$30.7K ﹤0.01%
325
+44
1266
$30.7K ﹤0.01%
1,345
+369
1267
$30.6K ﹤0.01%
3,784
+755
1268
$30.6K ﹤0.01%
6,995
-1,705
1269
$30.5K ﹤0.01%
269
-548
1270
$30.5K ﹤0.01%
103
+22
1271
$30.5K ﹤0.01%
2,205
+395
1272
$30.4K ﹤0.01%
6,472
+4,824
1273
$30.3K ﹤0.01%
2,026
-931
1274
$30.3K ﹤0.01%
752
+451
1275
$30.2K ﹤0.01%
530
+180
49 50
51
52 53