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
2276
$3.46K ﹤0.01%
36
-257
2277
$3.46K ﹤0.01%
124
-40
2278
$3.46K ﹤0.01%
150
-27
2279
$3.46K ﹤0.01%
+614
2280
$3.42K ﹤0.01%
334
+81
2281
$3.4K ﹤0.01%
200
-497
2282
$3.38K ﹤0.01%
413
-1,740
2283
$3.37K ﹤0.01%
240
2284
$3.31K ﹤0.01%
108
+80
2285
$3.3K ﹤0.01%
349
-87
2286
$3.27K ﹤0.01%
361
+236
2287
$3.27K ﹤0.01%
166
+3
2288
$3.25K ﹤0.01%
44
-287
2289
$3.18K ﹤0.01%
105
-24
2290
$3.17K ﹤0.01%
61
-7
2291
$3.17K ﹤0.01%
+15
2292
$3.17K ﹤0.01%
+99
2293
$3.14K ﹤0.01%
193
-1,358
2294
$3.09K ﹤0.01%
92
-188
2295
$3.08K ﹤0.01%
114
-816
2296
$3.08K ﹤0.01%
860
2297
$3.07K ﹤0.01%
222
2298
$3.04K ﹤0.01%
9
2299
$3.01K ﹤0.01%
215
2300
$2.99K ﹤0.01%
224
-125
90 91
92
93 94