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
2076
$6.36K ﹤0.01%
406
+390
2077
$6.34K ﹤0.01%
174
+41
2078
$6.33K ﹤0.01%
315
+300
2079
$6.24K ﹤0.01%
423
-385
2080
$6.23K ﹤0.01%
+334
2081
$6.22K ﹤0.01%
171
2082
$6.22K ﹤0.01%
104
2083
$6.13K ﹤0.01%
209
+6
2084
$6.13K ﹤0.01%
558
-57
2085
$6.1K ﹤0.01%
283
+28
2086
$6.09K ﹤0.01%
112
2087
$6.08K ﹤0.01%
623
2088
$6.06K ﹤0.01%
812
-1,289
2089
$6.04K ﹤0.01%
964
+953
2090
$6.03K ﹤0.01%
139
+72
2091
$6.03K ﹤0.01%
556
2092
$6.03K ﹤0.01%
152
2093
$6.02K ﹤0.01%
96
+82
2094
$5.96K ﹤0.01%
24
2095
$5.93K ﹤0.01%
53
2096
$5.92K ﹤0.01%
725
+406
2097
$5.91K ﹤0.01%
458
-787
2098
$5.89K ﹤0.01%
983
-784
2099
$5.86K ﹤0.01%
+1,303
2100
$5.86K ﹤0.01%
206
-185
82 83
84
85 86