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
1751
$13.5K ﹤0.01%
500
1752
$13.5K ﹤0.01%
244
1753
$13.4K ﹤0.01%
+376
1754
$13.4K ﹤0.01%
748
1755
$13.3K ﹤0.01%
552
-12
1756
$13.3K ﹤0.01%
+91
1757
$13.2K ﹤0.01%
103
+56
1758
$13.2K ﹤0.01%
351
1759
$13.2K ﹤0.01%
997
-581
1760
$13.2K ﹤0.01%
607
+344
1761
$13.1K ﹤0.01%
166
1762
$13K ﹤0.01%
+1,505
1763
$13K ﹤0.01%
856
+25
1764
$13K ﹤0.01%
320
-143
1765
$13K ﹤0.01%
133
-1,243
1766
$13K ﹤0.01%
428
1767
$13K ﹤0.01%
154
-204
1768
$13K ﹤0.01%
1,165
+765
1769
$12.9K ﹤0.01%
641
-21
1770
$12.9K ﹤0.01%
313
-255
1771
$12.9K ﹤0.01%
742
1772
$12.9K ﹤0.01%
1,095
+928
1773
$12.8K ﹤0.01%
151
1774
$12.8K ﹤0.01%
450
+368
1775
$12.7K ﹤0.01%
111
+70
69 70
71
72 73