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
1551
$19.6K ﹤0.01%
465
+225
1552
$19.6K ﹤0.01%
104
+45
1553
$19.5K ﹤0.01%
262
+235
1554
$19.5K ﹤0.01%
122
+26
1555
$19.5K ﹤0.01%
310
-23
1556
$19.5K ﹤0.01%
479
-49
1557
$19.3K ﹤0.01%
3,614
+2,559
1558
$19.3K ﹤0.01%
203
1559
$19.1K ﹤0.01%
176
1560
$19.1K ﹤0.01%
106
+9
1561
$19.1K ﹤0.01%
369
-46
1562
$19K ﹤0.01%
344
-1,004
1563
$19K ﹤0.01%
528
+47
1564
$19K ﹤0.01%
424
1565
$18.9K ﹤0.01%
480
1566
$18.8K ﹤0.01%
613
+2
1567
$18.8K ﹤0.01%
453
+249
1568
$18.8K ﹤0.01%
512
+265
1569
$18.8K ﹤0.01%
404
1570
$18.6K ﹤0.01%
269
+266
1571
$18.5K ﹤0.01%
42
+15
1572
$18.5K ﹤0.01%
444
+257
1573
$18.5K ﹤0.01%
370
1574
$18.4K ﹤0.01%
696
+67
1575
$18.4K ﹤0.01%
359
-11
61 62
63
64 65