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
1276
$30.2K ﹤0.01%
+1,404
1277
$30.1K ﹤0.01%
2,092
+968
1278
$30.1K ﹤0.01%
2,479
+1,524
1279
$30.1K ﹤0.01%
2,974
+1,833
1280
$30.1K ﹤0.01%
+207
1281
$30K ﹤0.01%
751
+50
1282
$30K ﹤0.01%
467
-56
1283
$29.9K ﹤0.01%
652
-233
1284
$29.9K ﹤0.01%
434
-158
1285
$29.8K ﹤0.01%
+932
1286
$29.8K ﹤0.01%
1,020
+1
1287
$29.7K ﹤0.01%
226
1288
$29.7K ﹤0.01%
344
+32
1289
$29.7K ﹤0.01%
2,814
-125
1290
$29.7K ﹤0.01%
768
-31
1291
$29.6K ﹤0.01%
1,561
+155
1292
$29.6K ﹤0.01%
+62
1293
$29.4K ﹤0.01%
1,982
+735
1294
$29.4K ﹤0.01%
339
+25
1295
$29.4K ﹤0.01%
543
1296
$29.4K ﹤0.01%
769
+482
1297
$29.3K ﹤0.01%
242
+51
1298
$29.2K ﹤0.01%
970
-402
1299
$29.2K ﹤0.01%
567
+543
1300
$29.2K ﹤0.01%
1,355
+192
50 51
52
53 54