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
1726
$13.9K ﹤0.01%
+871
1727
$13.8K ﹤0.01%
218
-6
1728
$13.8K ﹤0.01%
280
+83
1729
$13.8K ﹤0.01%
868
-264
1730
$13.8K ﹤0.01%
445
-3,620
1731
$13.8K ﹤0.01%
234
-249
1732
$13.7K ﹤0.01%
1,425
-27
1733
$13.7K ﹤0.01%
1,922
+1,365
1734
$13.7K ﹤0.01%
1,362
+213
1735
$13.7K ﹤0.01%
1,484
1736
$13.7K ﹤0.01%
+190
1737
$13.7K ﹤0.01%
937
1738
$13.7K ﹤0.01%
203
+13
1739
$13.7K ﹤0.01%
248
-52
1740
$13.6K ﹤0.01%
586
+62
1741
$13.6K ﹤0.01%
93
1742
$13.6K ﹤0.01%
757
+39
1743
$13.6K ﹤0.01%
2,346
-916
1744
$13.6K ﹤0.01%
152
+10
1745
$13.6K ﹤0.01%
+2,156
1746
$13.6K ﹤0.01%
2,102
-28
1747
$13.6K ﹤0.01%
162
1748
$13.6K ﹤0.01%
659
-10
1749
$13.5K ﹤0.01%
+349
1750
$13.5K ﹤0.01%
689
68 69
70
71 72