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
1326
$28.2K ﹤0.01%
1,178
+126
1327
$28K ﹤0.01%
382
-135
1328
$28K ﹤0.01%
635
-28
1329
$27.9K ﹤0.01%
114
+2
1330
$27.9K ﹤0.01%
250
+20
1331
$27.9K ﹤0.01%
318
1332
$27.9K ﹤0.01%
2,381
+545
1333
$27.8K ﹤0.01%
496
+419
1334
$27.8K ﹤0.01%
243
1335
$27.7K ﹤0.01%
+2,132
1336
$27.7K ﹤0.01%
+4,204
1337
$27.7K ﹤0.01%
1,480
-27
1338
$27.7K ﹤0.01%
230
1339
$27.6K ﹤0.01%
433
+88
1340
$27.6K ﹤0.01%
524
1341
$27.5K ﹤0.01%
623
+319
1342
$27.4K ﹤0.01%
489
+5
1343
$27.3K ﹤0.01%
654
-209
1344
$27.3K ﹤0.01%
+1,499
1345
$27.2K ﹤0.01%
478
1346
$27.2K ﹤0.01%
162
1347
$27.2K ﹤0.01%
4,503
+4,161
1348
$27.1K ﹤0.01%
341
+15
1349
$27K ﹤0.01%
77
+6
1350
$26.9K ﹤0.01%
1,059
+524
52 53
54
55 56