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
1901
$9.73K ﹤0.01%
271
-265
1902
$9.72K ﹤0.01%
40
+11
1903
$9.71K ﹤0.01%
328
-894
1904
$9.68K ﹤0.01%
801
-48
1905
$9.64K ﹤0.01%
+303
1906
$9.59K ﹤0.01%
600
1907
$9.59K ﹤0.01%
401
-555
1908
$9.59K ﹤0.01%
114
+76
1909
$9.49K ﹤0.01%
336
+92
1910
$9.49K ﹤0.01%
727
1911
$9.48K ﹤0.01%
69
+32
1912
$9.46K ﹤0.01%
798
-291
1913
$9.4K ﹤0.01%
294
+67
1914
$9.4K ﹤0.01%
83
+48
1915
$9.3K ﹤0.01%
797
-2,008
1916
$9.21K ﹤0.01%
221
-260
1917
$9.2K ﹤0.01%
+1,371
1918
$9.19K ﹤0.01%
1,568
+1,491
1919
$9.17K ﹤0.01%
131
+19
1920
$9.15K ﹤0.01%
508
1921
$9.14K ﹤0.01%
563
+297
1922
$9.12K ﹤0.01%
121
+23
1923
$9.11K ﹤0.01%
214
+211
1924
$9.06K ﹤0.01%
222
1925
$9.06K ﹤0.01%
743
75 76
77
78 79