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
2176
$4.69K ﹤0.01%
425
-432
2177
$4.65K ﹤0.01%
+20
2178
$4.65K ﹤0.01%
811
-28
2179
$4.63K ﹤0.01%
87
2180
$4.61K ﹤0.01%
505
-980
2181
$4.6K ﹤0.01%
407
-1,731
2182
$4.6K ﹤0.01%
26
-45
2183
$4.59K ﹤0.01%
123
-706
2184
$4.59K ﹤0.01%
+166
2185
$4.57K ﹤0.01%
73
-2
2186
$4.57K ﹤0.01%
572
-511
2187
$4.55K ﹤0.01%
+177
2188
$4.55K ﹤0.01%
140
2189
$4.55K ﹤0.01%
83
2190
$4.54K ﹤0.01%
601
-96
2191
$4.53K ﹤0.01%
422
2192
$4.52K ﹤0.01%
858
-243
2193
$4.51K ﹤0.01%
62
2194
$4.49K ﹤0.01%
+198
2195
$4.48K ﹤0.01%
+761
2196
$4.47K ﹤0.01%
31
+25
2197
$4.46K ﹤0.01%
137
-777
2198
$4.46K ﹤0.01%
632
-463
2199
$4.46K ﹤0.01%
+156
2200
$4.45K ﹤0.01%
142
+121
86 87
88
89 90