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
2126
$5.27K ﹤0.01%
74
-155
2127
$5.25K ﹤0.01%
13
-310
2128
$5.25K ﹤0.01%
+97
2129
$5.25K ﹤0.01%
120
+52
2130
$5.24K ﹤0.01%
107
-76
2131
$5.22K ﹤0.01%
96
-18
2132
$5.21K ﹤0.01%
21
2133
$5.21K ﹤0.01%
12
+7
2134
$5.21K ﹤0.01%
+827
2135
$5.2K ﹤0.01%
+15
2136
$5.18K ﹤0.01%
111
+14
2137
$5.17K ﹤0.01%
115
+16
2138
$5.17K ﹤0.01%
23
2139
$5.15K ﹤0.01%
93
+8
2140
$5.15K ﹤0.01%
54
2141
$5.11K ﹤0.01%
699
-1,607
2142
$5.11K ﹤0.01%
172
2143
$5.1K ﹤0.01%
+261
2144
$5.1K ﹤0.01%
576
-309
2145
$5.1K ﹤0.01%
601
-333
2146
$5.09K ﹤0.01%
274
+157
2147
$5.09K ﹤0.01%
110
-221
2148
$5.05K ﹤0.01%
28
-31
2149
$5.04K ﹤0.01%
82
-73
2150
$5.04K ﹤0.01%
879
+470
84 85
86
87 88