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
2351
$2.28K ﹤0.01%
+16
2352
$2.28K ﹤0.01%
32
2353
$2.27K ﹤0.01%
36
-19
2354
$2.27K ﹤0.01%
+1,370
2355
$2.27K ﹤0.01%
93
-90
2356
$2.26K ﹤0.01%
+71
2357
$2.26K ﹤0.01%
22
+1
2358
$2.22K ﹤0.01%
364
+169
2359
$2.21K ﹤0.01%
225
-204
2360
$2.19K ﹤0.01%
46
-215
2361
$2.19K ﹤0.01%
311
+133
2362
$2.17K ﹤0.01%
50
2363
$2.16K ﹤0.01%
+76
2364
$2.13K ﹤0.01%
230
2365
$2.13K ﹤0.01%
36
-511
2366
$2.11K ﹤0.01%
52
+36
2367
$2.08K ﹤0.01%
+57
2368
$2.08K ﹤0.01%
285
2369
$2.05K ﹤0.01%
73
-1,419
2370
$2.04K ﹤0.01%
189
-844
2371
$2.04K ﹤0.01%
47
-322
2372
$2.04K ﹤0.01%
34
+6
2373
$2.04K ﹤0.01%
211
-2,325
2374
$2.04K ﹤0.01%
89
+16
2375
$2.04K ﹤0.01%
46
93 94
95
96 97