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
1351
$26.8K ﹤0.01%
+1,598
1352
$26.8K ﹤0.01%
1,316
1353
$26.8K ﹤0.01%
474
+393
1354
$26.8K ﹤0.01%
138
1355
$26.7K ﹤0.01%
651
+429
1356
$26.7K ﹤0.01%
345
+292
1357
$26.7K ﹤0.01%
1,070
-644
1358
$26.6K ﹤0.01%
1,606
+603
1359
$26.6K ﹤0.01%
1,743
+917
1360
$26.5K ﹤0.01%
1,113
+531
1361
$26.5K ﹤0.01%
167
-547
1362
$26.4K ﹤0.01%
333
1363
$26.4K ﹤0.01%
2,465
-98
1364
$26.4K ﹤0.01%
1,336
-57
1365
$26.4K ﹤0.01%
771
-182
1366
$26.3K ﹤0.01%
587
-251
1367
$26.3K ﹤0.01%
228
+15
1368
$26.3K ﹤0.01%
94
1369
$26.2K ﹤0.01%
1,085
-361
1370
$26.1K ﹤0.01%
262
1371
$26.1K ﹤0.01%
+51
1372
$26.1K ﹤0.01%
595
1373
$26K ﹤0.01%
318
-7
1374
$25.9K ﹤0.01%
960
1375
$25.8K ﹤0.01%
880
+60
53 54
55
56 57