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
2301
$2.99K ﹤0.01%
246
-87
2302
$2.97K ﹤0.01%
39
-6
2303
$2.94K ﹤0.01%
109
-11
2304
$2.93K ﹤0.01%
88
2305
$2.93K ﹤0.01%
210
-3,260
2306
$2.92K ﹤0.01%
32
-1,930
2307
$2.92K ﹤0.01%
503
+335
2308
$2.92K ﹤0.01%
275
+102
2309
$2.91K ﹤0.01%
358
-415
2310
$2.89K ﹤0.01%
+370
2311
$2.87K ﹤0.01%
256
+40
2312
$2.85K ﹤0.01%
+21
2313
$2.84K ﹤0.01%
+510
2314
$2.82K ﹤0.01%
86
2315
$2.79K ﹤0.01%
+266
2316
$2.78K ﹤0.01%
118
2317
$2.77K ﹤0.01%
210
-892
2318
$2.77K ﹤0.01%
+400
2319
$2.77K ﹤0.01%
236
-1,394
2320
$2.76K ﹤0.01%
67
-301
2321
$2.75K ﹤0.01%
51
+11
2322
$2.75K ﹤0.01%
21
2323
$2.73K ﹤0.01%
147
2324
$2.72K ﹤0.01%
98
2325
$2.71K ﹤0.01%
+65
91 92
93
94 95