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
2226
$4.07K ﹤0.01%
652
2227
$4.06K ﹤0.01%
+643
2228
$4.06K ﹤0.01%
138
2229
$4.06K ﹤0.01%
90
-414
2230
$4.06K ﹤0.01%
46
2231
$4.03K ﹤0.01%
+160
2232
$4.03K ﹤0.01%
150
-479
2233
$4.02K ﹤0.01%
767
-81
2234
$4K ﹤0.01%
+518
2235
$3.99K ﹤0.01%
96
2236
$3.98K ﹤0.01%
935
-668
2237
$3.97K ﹤0.01%
318
-332
2238
$3.96K ﹤0.01%
129
2239
$3.95K ﹤0.01%
125
2240
$3.94K ﹤0.01%
208
+23
2241
$3.93K ﹤0.01%
+604
2242
$3.92K ﹤0.01%
195
-225
2243
$3.92K ﹤0.01%
32
2244
$3.9K ﹤0.01%
106
-580
2245
$3.88K ﹤0.01%
32
2246
$3.88K ﹤0.01%
110
+98
2247
$3.87K ﹤0.01%
326
-944
2248
$3.81K ﹤0.01%
29
+10
2249
$3.8K ﹤0.01%
9
2250
$3.8K ﹤0.01%
+735
88 89
90
91 92