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
2251
$3.78K ﹤0.01%
301
-557
2252
$3.78K ﹤0.01%
131
2253
$3.73K ﹤0.01%
260
-31
2254
$3.7K ﹤0.01%
24
2255
$3.65K ﹤0.01%
141
2256
$3.63K ﹤0.01%
+836
2257
$3.62K ﹤0.01%
100
2258
$3.61K ﹤0.01%
+233
2259
$3.61K ﹤0.01%
+789
2260
$3.59K ﹤0.01%
+129
2261
$3.58K ﹤0.01%
59
2262
$3.58K ﹤0.01%
126
-293
2263
$3.57K ﹤0.01%
160
+136
2264
$3.55K ﹤0.01%
411
-274
2265
$3.55K ﹤0.01%
+56
2266
$3.55K ﹤0.01%
189
+141
2267
$3.55K ﹤0.01%
80
-135
2268
$3.54K ﹤0.01%
205
2269
$3.53K ﹤0.01%
252
+79
2270
$3.52K ﹤0.01%
356
+293
2271
$3.52K ﹤0.01%
+282
2272
$3.49K ﹤0.01%
72
-339
2273
$3.47K ﹤0.01%
472
-366
2274
$3.47K ﹤0.01%
344
+61
2275
$3.47K ﹤0.01%
249
-79
89 90
91
92 93