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
2201
$4.44K ﹤0.01%
116
-2
2202
$4.42K ﹤0.01%
36
-82
2203
$4.4K ﹤0.01%
+756
2204
$4.4K ﹤0.01%
84
2205
$4.36K ﹤0.01%
214
+126
2206
$4.34K ﹤0.01%
98
2207
$4.33K ﹤0.01%
+42
2208
$4.32K ﹤0.01%
+59
2209
$4.32K ﹤0.01%
89
-150
2210
$4.26K ﹤0.01%
+885
2211
$4.24K ﹤0.01%
139
-1,011
2212
$4.24K ﹤0.01%
1,082
-647
2213
$4.21K ﹤0.01%
225
+93
2214
$4.18K ﹤0.01%
513
+51
2215
$4.17K ﹤0.01%
200
2216
$4.15K ﹤0.01%
+601
2217
$4.15K ﹤0.01%
411
+137
2218
$4.14K ﹤0.01%
35
-33
2219
$4.13K ﹤0.01%
659
-635
2220
$4.12K ﹤0.01%
144
-610
2221
$4.11K ﹤0.01%
67
-186
2222
$4.11K ﹤0.01%
174
+108
2223
$4.08K ﹤0.01%
380
-2,928
2224
$4.08K ﹤0.01%
+18
2225
$4.08K ﹤0.01%
8
87 88
89
90 91