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
1801
$12.1K ﹤0.01%
1,942
-3,389
1802
$12.1K ﹤0.01%
50
+13
1803
$12.1K ﹤0.01%
724
-2
1804
$12.1K ﹤0.01%
462
+5
1805
$12K ﹤0.01%
+1,344
1806
$12K ﹤0.01%
165
1807
$12K ﹤0.01%
1,270
+529
1808
$11.9K ﹤0.01%
432
-1,161
1809
$11.9K ﹤0.01%
1,028
+682
1810
$11.9K ﹤0.01%
150
1811
$11.9K ﹤0.01%
541
+521
1812
$11.9K ﹤0.01%
467
-123
1813
$11.8K ﹤0.01%
361
1814
$11.8K ﹤0.01%
1,137
+791
1815
$11.7K ﹤0.01%
1,412
+1,179
1816
$11.7K ﹤0.01%
325
1817
$11.7K ﹤0.01%
697
-336
1818
$11.7K ﹤0.01%
224
+165
1819
$11.7K ﹤0.01%
+272
1820
$11.6K ﹤0.01%
1,137
+523
1821
$11.6K ﹤0.01%
755
+582
1822
$11.6K ﹤0.01%
161
-295
1823
$11.6K ﹤0.01%
1,024
+45
1824
$11.5K ﹤0.01%
304
+82
1825
$11.5K ﹤0.01%
1,619
+1,600
71 72
73
74 75