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
1426
$23.6K ﹤0.01%
191
1427
$23.6K ﹤0.01%
421
+146
1428
$23.6K ﹤0.01%
1,514
-863
1429
$23.5K ﹤0.01%
372
+189
1430
$23.5K ﹤0.01%
910
-11,444
1431
$23.4K ﹤0.01%
232
-388
1432
$23.4K ﹤0.01%
2,418
-1,007
1433
$23.4K ﹤0.01%
425
+208
1434
$23.4K ﹤0.01%
1,205
-519
1435
$23.4K ﹤0.01%
53
1436
$23.3K ﹤0.01%
432
1437
$23.2K ﹤0.01%
496
-131
1438
$23.2K ﹤0.01%
2,408
-249
1439
$23.2K ﹤0.01%
1,651
+1,029
1440
$23.2K ﹤0.01%
1,978
-828
1441
$23.1K ﹤0.01%
105
1442
$23.1K ﹤0.01%
1,306
+80
1443
$23.1K ﹤0.01%
279
+103
1444
$23K ﹤0.01%
628
+19
1445
$23K ﹤0.01%
283
-52
1446
$22.9K ﹤0.01%
160
-1,168
1447
$22.9K ﹤0.01%
8
1448
$22.9K ﹤0.01%
627
+396
1449
$22.9K ﹤0.01%
861
+410
1450
$22.8K ﹤0.01%
660
+428
56 57
58
59 60