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
1576
$18.4K ﹤0.01%
191
-187
1577
$18.3K ﹤0.01%
618
-34
1578
$18.3K ﹤0.01%
1,423
-343
1579
$18.3K ﹤0.01%
152
+150
1580
$18.3K ﹤0.01%
354
+203
1581
$18.2K ﹤0.01%
244
-208
1582
$18.2K ﹤0.01%
574
-10
1583
$18.1K ﹤0.01%
1,659
-203
1584
$18.1K ﹤0.01%
206
-979
1585
$18.1K ﹤0.01%
601
+184
1586
$18.1K ﹤0.01%
1,592
+1,032
1587
$18.1K ﹤0.01%
496
-26
1588
$18K ﹤0.01%
534
-34
1589
$18K ﹤0.01%
222
-309
1590
$18K ﹤0.01%
1,286
+570
1591
$17.9K ﹤0.01%
317
-3
1592
$17.9K ﹤0.01%
+405
1593
$17.8K ﹤0.01%
751
-510
1594
$17.7K ﹤0.01%
884
+428
1595
$17.7K ﹤0.01%
208
1596
$17.7K ﹤0.01%
194
1597
$17.6K ﹤0.01%
275
1598
$17.6K ﹤0.01%
1,153
+118
1599
$17.6K ﹤0.01%
196
+102
1600
$17.6K ﹤0.01%
774
62 63
64
65 66