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
1626
$16.9K ﹤0.01%
1,565
+1,456
1627
$16.8K ﹤0.01%
1,009
+935
1628
$16.8K ﹤0.01%
779
1629
$16.7K ﹤0.01%
+107
1630
$16.7K ﹤0.01%
1,433
-8,016
1631
$16.7K ﹤0.01%
431
-34
1632
$16.7K ﹤0.01%
277
+38
1633
$16.7K ﹤0.01%
1,939
-2,477
1634
$16.6K ﹤0.01%
3,870
+557
1635
$16.6K ﹤0.01%
503
+276
1636
$16.6K ﹤0.01%
1,571
+311
1637
$16.5K ﹤0.01%
400
1638
$16.4K ﹤0.01%
1,220
+433
1639
$16.4K ﹤0.01%
4,000
1640
$16.3K ﹤0.01%
+143
1641
$16.2K ﹤0.01%
479
+19
1642
$16.1K ﹤0.01%
566
-64
1643
$16.1K ﹤0.01%
84
+29
1644
$16.1K ﹤0.01%
583
-155
1645
$16K ﹤0.01%
+308
1646
$16K ﹤0.01%
104
+39
1647
$16K ﹤0.01%
243
+129
1648
$16K ﹤0.01%
477
-33
1649
$16K ﹤0.01%
581
-664
1650
$15.9K ﹤0.01%
83
-45
64 65
66
67 68