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
2151
$5.02K ﹤0.01%
937
-1,733
2152
$4.99K ﹤0.01%
297
-391
2153
$4.97K ﹤0.01%
148
2154
$4.96K ﹤0.01%
159
-11
2155
$4.96K ﹤0.01%
+22
2156
$4.92K ﹤0.01%
123
-297
2157
$4.89K ﹤0.01%
828
-156
2158
$4.89K ﹤0.01%
128
2159
$4.88K ﹤0.01%
+145
2160
$4.87K ﹤0.01%
184
-485
2161
$4.84K ﹤0.01%
618
+155
2162
$4.82K ﹤0.01%
43
2163
$4.81K ﹤0.01%
556
+453
2164
$4.79K ﹤0.01%
173
2165
$4.79K ﹤0.01%
268
+265
2166
$4.78K ﹤0.01%
99
2167
$4.77K ﹤0.01%
75
2168
$4.77K ﹤0.01%
106
+13
2169
$4.75K ﹤0.01%
+523
2170
$4.74K ﹤0.01%
+256
2171
$4.74K ﹤0.01%
128
-61
2172
$4.72K ﹤0.01%
124
-313
2173
$4.72K ﹤0.01%
22
2174
$4.72K ﹤0.01%
115
2175
$4.71K ﹤0.01%
513
-1,229
85 86
87
88 89