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
1501
$20.9K ﹤0.01%
291
1502
$20.9K ﹤0.01%
732
+204
1503
$20.9K ﹤0.01%
114
1504
$20.9K ﹤0.01%
2,306
-34
1505
$20.8K ﹤0.01%
1,139
-1,158
1506
$20.7K ﹤0.01%
+30
1507
$20.7K ﹤0.01%
1,274
-406
1508
$20.6K ﹤0.01%
303
+116
1509
$20.6K ﹤0.01%
+778
1510
$20.6K ﹤0.01%
2,302
+1,427
1511
$20.5K ﹤0.01%
178
1512
$20.5K ﹤0.01%
142
-825
1513
$20.5K ﹤0.01%
198
-185
1514
$20.4K ﹤0.01%
1,031
1515
$20.4K ﹤0.01%
241
+45
1516
$20.4K ﹤0.01%
821
+571
1517
$20.4K ﹤0.01%
1,455
+45
1518
$20.3K ﹤0.01%
346
+41
1519
$20.3K ﹤0.01%
185
-229
1520
$20.3K ﹤0.01%
754
+71
1521
$20.3K ﹤0.01%
902
+147
1522
$20.2K ﹤0.01%
3,022
-734
1523
$20.2K ﹤0.01%
1,728
-991
1524
$20.2K ﹤0.01%
516
+306
1525
$20.1K ﹤0.01%
863
-68
59 60
61
62 63