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
1926
$9.03K ﹤0.01%
643
-755
1927
$9.03K ﹤0.01%
89
1928
$9.02K ﹤0.01%
251
-110
1929
$9K ﹤0.01%
254
+36
1930
$8.99K ﹤0.01%
211
1931
$8.98K ﹤0.01%
169
+48
1932
$8.98K ﹤0.01%
153
1933
$8.97K ﹤0.01%
201
-47
1934
$8.97K ﹤0.01%
138
-199
1935
$8.94K ﹤0.01%
348
-132
1936
$8.93K ﹤0.01%
644
+342
1937
$8.92K ﹤0.01%
381
+122
1938
$8.91K ﹤0.01%
31
-22
1939
$8.87K ﹤0.01%
364
+148
1940
$8.85K ﹤0.01%
486
+180
1941
$8.78K ﹤0.01%
998
+629
1942
$8.75K ﹤0.01%
462
1943
$8.75K ﹤0.01%
1,465
-161
1944
$8.71K ﹤0.01%
311
-86
1945
$8.71K ﹤0.01%
147
1946
$8.7K ﹤0.01%
128
-127
1947
$8.67K ﹤0.01%
708
-143
1948
$8.66K ﹤0.01%
+1,595
1949
$8.64K ﹤0.01%
366
-610
1950
$8.64K ﹤0.01%
370
76 77
78
79 80