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
1526
$20.1K ﹤0.01%
+3,745
1527
$20.1K ﹤0.01%
288
-31
1528
$20.1K ﹤0.01%
136
1529
$20K ﹤0.01%
927
1530
$20K ﹤0.01%
1,605
+506
1531
$20K ﹤0.01%
4,041
+2,822
1532
$19.9K ﹤0.01%
995
+674
1533
$19.9K ﹤0.01%
3,525
+2,517
1534
$19.9K ﹤0.01%
21
+4
1535
$19.8K ﹤0.01%
369
-253
1536
$19.8K ﹤0.01%
765
+277
1537
$19.8K ﹤0.01%
4,671
+1,762
1538
$19.8K ﹤0.01%
882
-149
1539
$19.7K ﹤0.01%
156
+5
1540
$19.7K ﹤0.01%
90
+51
1541
$19.7K ﹤0.01%
513
+462
1542
$19.7K ﹤0.01%
713
1543
$19.6K ﹤0.01%
567
+257
1544
$19.6K ﹤0.01%
1,537
-996
1545
$19.6K ﹤0.01%
225
1546
$19.6K ﹤0.01%
133
-17
1547
$19.6K ﹤0.01%
845
+424
1548
$19.6K ﹤0.01%
443
-390
1549
$19.6K ﹤0.01%
992
-77
1550
$19.6K ﹤0.01%
619
+97
60 61
62
63 64