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
1826
$11.4K ﹤0.01%
1,153
-473
1827
$11.4K ﹤0.01%
333
+25
1828
$11.4K ﹤0.01%
349
+136
1829
$11.4K ﹤0.01%
124
1830
$11.4K ﹤0.01%
298
1831
$11.4K ﹤0.01%
188
+89
1832
$11.4K ﹤0.01%
1,069
+99
1833
$11.3K ﹤0.01%
332
-328
1834
$11.3K ﹤0.01%
114
-42
1835
$11.3K ﹤0.01%
223
1836
$11.3K ﹤0.01%
243
-90
1837
$11.2K ﹤0.01%
372
+32
1838
$11.2K ﹤0.01%
465
1839
$11.1K ﹤0.01%
1,010
+441
1840
$11.1K ﹤0.01%
+494
1841
$11.1K ﹤0.01%
122
+69
1842
$11.1K ﹤0.01%
55
+4
1843
$11.1K ﹤0.01%
765
-39
1844
$11.1K ﹤0.01%
401
-201
1845
$11.1K ﹤0.01%
279
-84
1846
$11.1K ﹤0.01%
257
-16
1847
$11.1K ﹤0.01%
552
-446
1848
$11.1K ﹤0.01%
304
+130
1849
$11K ﹤0.01%
980
+167
1850
$11K ﹤0.01%
167
72 73
74
75 76