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
1376
$25.7K ﹤0.01%
436
1377
$25.6K ﹤0.01%
+231
1378
$25.6K ﹤0.01%
556
-134
1379
$25.6K ﹤0.01%
2,953
+1,742
1380
$25.6K ﹤0.01%
1,381
+1,080
1381
$25.6K ﹤0.01%
384
1382
$25.5K ﹤0.01%
787
1383
$25.5K ﹤0.01%
378
-83
1384
$25.4K ﹤0.01%
181
+62
1385
$25.4K ﹤0.01%
318
+286
1386
$25.4K ﹤0.01%
157
+5
1387
$25.4K ﹤0.01%
72
-69
1388
$25.2K ﹤0.01%
496
+224
1389
$25.1K ﹤0.01%
1,500
1390
$25K ﹤0.01%
+440
1391
$25K ﹤0.01%
1,079
+470
1392
$24.9K ﹤0.01%
3,640
-1,394
1393
$24.9K ﹤0.01%
297
+4
1394
$24.8K ﹤0.01%
425
+260
1395
$24.7K ﹤0.01%
+1,106
1396
$24.7K ﹤0.01%
1,192
-130
1397
$24.6K ﹤0.01%
+66
1398
$24.6K ﹤0.01%
1,359
+1,067
1399
$24.6K ﹤0.01%
247
+4
1400
$24.6K ﹤0.01%
1,368
+981
54 55
56
57 58