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
1776
$12.7K ﹤0.01%
136
-301
1777
$12.7K ﹤0.01%
434
-130
1778
$12.7K ﹤0.01%
+872
1779
$12.7K ﹤0.01%
2,941
-3,239
1780
$12.7K ﹤0.01%
695
-11
1781
$12.6K ﹤0.01%
433
+112
1782
$12.6K ﹤0.01%
+1,385
1783
$12.6K ﹤0.01%
427
1784
$12.5K ﹤0.01%
788
+204
1785
$12.5K ﹤0.01%
111
+9
1786
$12.5K ﹤0.01%
715
+479
1787
$12.5K ﹤0.01%
342
+39
1788
$12.5K ﹤0.01%
2,467
+1,512
1789
$12.4K ﹤0.01%
1,262
+1,219
1790
$12.4K ﹤0.01%
2,044
+1,513
1791
$12.4K ﹤0.01%
82
+6
1792
$12.4K ﹤0.01%
493
+430
1793
$12.4K ﹤0.01%
735
+90
1794
$12.4K ﹤0.01%
830
-1,108
1795
$12.4K ﹤0.01%
411
-300
1796
$12.3K ﹤0.01%
131
+81
1797
$12.3K ﹤0.01%
188
+128
1798
$12.2K ﹤0.01%
+2,723
1799
$12.2K ﹤0.01%
1,126
+17
1800
$12.1K ﹤0.01%
329
+5
70 71
72
73 74