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
2326
$2.7K ﹤0.01%
242
+177
2327
$2.69K ﹤0.01%
+56
2328
$2.68K ﹤0.01%
288
2329
$2.65K ﹤0.01%
336
-401
2330
$2.65K ﹤0.01%
41
-71
2331
$2.62K ﹤0.01%
296
+85
2332
$2.61K ﹤0.01%
+277
2333
$2.6K ﹤0.01%
52
-435
2334
$2.6K ﹤0.01%
135
2335
$2.57K ﹤0.01%
+126
2336
$2.57K ﹤0.01%
123
-1,339
2337
$2.54K ﹤0.01%
169
2338
$2.52K ﹤0.01%
85
+79
2339
$2.48K ﹤0.01%
+75
2340
$2.46K ﹤0.01%
+13
2341
$2.45K ﹤0.01%
48
2342
$2.44K ﹤0.01%
40
-57
2343
$2.44K ﹤0.01%
+113
2344
$2.4K ﹤0.01%
168
-228
2345
$2.39K ﹤0.01%
95
-154
2346
$2.36K ﹤0.01%
59
2347
$2.35K ﹤0.01%
112
-51
2348
$2.3K ﹤0.01%
113
-1,934
2349
$2.3K ﹤0.01%
197
-322
2350
$2.29K ﹤0.01%
77
+19
92 93
94
95 96