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
1951
$8.62K ﹤0.01%
751
+672
1952
$8.62K ﹤0.01%
826
+743
1953
$8.61K ﹤0.01%
413
1954
$8.56K ﹤0.01%
306
1955
$8.52K ﹤0.01%
357
-216
1956
$8.51K ﹤0.01%
+110
1957
$8.51K ﹤0.01%
147
-719
1958
$8.48K ﹤0.01%
466
-55
1959
$8.46K ﹤0.01%
+202
1960
$8.45K ﹤0.01%
234
1961
$8.45K ﹤0.01%
+168
1962
$8.43K ﹤0.01%
+161
1963
$8.41K ﹤0.01%
+310
1964
$8.4K ﹤0.01%
283
-7,829
1965
$8.39K ﹤0.01%
113
-10
1966
$8.35K ﹤0.01%
600
1967
$8.35K ﹤0.01%
227
+205
1968
$8.32K ﹤0.01%
141
+31
1969
$8.32K ﹤0.01%
562
-28
1970
$8.3K ﹤0.01%
38
+12
1971
$8.28K ﹤0.01%
1,643
+934
1972
$8.26K ﹤0.01%
160
-32
1973
$8.21K ﹤0.01%
251
1974
$8.2K ﹤0.01%
860
-434
1975
$8.19K ﹤0.01%
+376
77 78
79
80 81