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
2051
$6.93K ﹤0.01%
+101
2052
$6.92K ﹤0.01%
+1,066
2053
$6.92K ﹤0.01%
435
-41
2054
$6.91K ﹤0.01%
464
-700
2055
$6.88K ﹤0.01%
+217
2056
$6.83K ﹤0.01%
136
2057
$6.8K ﹤0.01%
58
2058
$6.79K ﹤0.01%
131
+50
2059
$6.78K ﹤0.01%
80
+4
2060
$6.72K ﹤0.01%
111
-692
2061
$6.63K ﹤0.01%
10
2062
$6.61K ﹤0.01%
+232
2063
$6.61K ﹤0.01%
161
-1,149
2064
$6.6K ﹤0.01%
60
+54
2065
$6.58K ﹤0.01%
185
-50
2066
$6.58K ﹤0.01%
145
-42
2067
$6.57K ﹤0.01%
158
2068
$6.55K ﹤0.01%
+429
2069
$6.5K ﹤0.01%
+81
2070
$6.45K ﹤0.01%
177
2071
$6.43K ﹤0.01%
50
-23
2072
$6.38K ﹤0.01%
232
2073
$6.37K ﹤0.01%
150
2074
$6.36K ﹤0.01%
296
+36
2075
$6.36K ﹤0.01%
374
-37
81 82
83
84 85