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
1976
$8.17K ﹤0.01%
1,784
+1,132
1977
$8.14K ﹤0.01%
+1,380
1978
$8.12K ﹤0.01%
283
+252
1979
$8.11K ﹤0.01%
348
1980
$8.1K ﹤0.01%
+1,242
1981
$8.07K ﹤0.01%
+531
1982
$8.04K ﹤0.01%
616
1983
$8.01K ﹤0.01%
289
+59
1984
$8.01K ﹤0.01%
+249
1985
$7.97K ﹤0.01%
159
-54
1986
$7.96K ﹤0.01%
176
+4
1987
$7.94K ﹤0.01%
116
-103
1988
$7.93K ﹤0.01%
251
+96
1989
$7.93K ﹤0.01%
1,161
1990
$7.92K ﹤0.01%
610
+326
1991
$7.92K ﹤0.01%
+499
1992
$7.86K ﹤0.01%
115
+5
1993
$7.84K ﹤0.01%
+819
1994
$7.83K ﹤0.01%
+1,322
1995
$7.79K ﹤0.01%
1,633
-175
1996
$7.78K ﹤0.01%
274
+67
1997
$7.78K ﹤0.01%
202
1998
$7.75K ﹤0.01%
450
+386
1999
$7.72K ﹤0.01%
+1,348
2000
$7.7K ﹤0.01%
261
-645
78 79
80
81 82