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
1401
$24.5K ﹤0.01%
335
+283
1402
$24.5K ﹤0.01%
785
1403
$24.5K ﹤0.01%
154
+1
1404
$24.5K ﹤0.01%
1,735
+1,516
1405
$24.4K ﹤0.01%
1,760
1406
$24.4K ﹤0.01%
2,723
+2,101
1407
$24.4K ﹤0.01%
+209
1408
$24.4K ﹤0.01%
1,785
-12
1409
$24.3K ﹤0.01%
141
+101
1410
$24.3K ﹤0.01%
231
+33
1411
$24.3K ﹤0.01%
665
+325
1412
$24.2K ﹤0.01%
367
+98
1413
$24.2K ﹤0.01%
1,793
1414
$24.2K ﹤0.01%
1,256
-1,161
1415
$24.1K ﹤0.01%
664
+52
1416
$24.1K ﹤0.01%
342
+154
1417
$24K ﹤0.01%
793
+601
1418
$24K ﹤0.01%
653
+219
1419
$24K ﹤0.01%
354
-4,752
1420
$23.9K ﹤0.01%
375
+67
1421
$23.9K ﹤0.01%
1,514
+1,116
1422
$23.8K ﹤0.01%
1,073
+961
1423
$23.8K ﹤0.01%
3,345
1424
$23.8K ﹤0.01%
1,582
+774
1425
$23.7K ﹤0.01%
218
55 56
57
58 59