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
1651
$15.9K ﹤0.01%
1,695
+854
1652
$15.9K ﹤0.01%
540
1653
$15.9K ﹤0.01%
42
1654
$15.8K ﹤0.01%
1,185
-306
1655
$15.8K ﹤0.01%
1,005
+224
1656
$15.8K ﹤0.01%
324
+74
1657
$15.7K ﹤0.01%
+1,943
1658
$15.7K ﹤0.01%
728
-43
1659
$15.7K ﹤0.01%
78
-1
1660
$15.7K ﹤0.01%
582
+78
1661
$15.6K ﹤0.01%
123
1662
$15.6K ﹤0.01%
420
+253
1663
$15.6K ﹤0.01%
131
1664
$15.6K ﹤0.01%
227
-1,592
1665
$15.6K ﹤0.01%
+149
1666
$15.6K ﹤0.01%
2,627
+28
1667
$15.5K ﹤0.01%
51
1668
$15.5K ﹤0.01%
824
-115
1669
$15.5K ﹤0.01%
1,121
+869
1670
$15.4K ﹤0.01%
280
-252
1671
$15.4K ﹤0.01%
534
+450
1672
$15.3K ﹤0.01%
633
-67
1673
$15.3K ﹤0.01%
1,455
+644
1674
$15.3K ﹤0.01%
293
+10
1675
$15.3K ﹤0.01%
751
-544
65 66
67
68 69