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
1301
$29.2K ﹤0.01%
3,388
+1,420
1302
$29.2K ﹤0.01%
593
+111
1303
$29.1K ﹤0.01%
1,653
+267
1304
$29.1K ﹤0.01%
995
+97
1305
$29.1K ﹤0.01%
+256
1306
$29.1K ﹤0.01%
673
+132
1307
$29.1K ﹤0.01%
329
+2
1308
$28.9K ﹤0.01%
1,090
+11
1309
$28.9K ﹤0.01%
4,101
+955
1310
$28.8K ﹤0.01%
890
1311
$28.8K ﹤0.01%
1,832
+1,794
1312
$28.8K ﹤0.01%
354
-2
1313
$28.7K ﹤0.01%
+702
1314
$28.5K ﹤0.01%
807
1315
$28.4K ﹤0.01%
299
+11
1316
$28.4K ﹤0.01%
3,648
-517
1317
$28.3K ﹤0.01%
600
+5
1318
$28.3K ﹤0.01%
199
1319
$28.2K ﹤0.01%
1,761
+360
1320
$28.2K ﹤0.01%
418
+27
1321
$28.2K ﹤0.01%
1,310
+1,170
1322
$28.2K ﹤0.01%
2,844
+2,497
1323
$28.2K ﹤0.01%
534
+341
1324
$28.2K ﹤0.01%
245
+21
1325
$28.2K ﹤0.01%
+351
51 52
53
54 55