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
2376
$2.02K ﹤0.01%
+180
2377
$2.01K ﹤0.01%
+80
2378
$2K ﹤0.01%
90
2379
$1.99K ﹤0.01%
+20
2380
$1.99K ﹤0.01%
114
+102
2381
$1.98K ﹤0.01%
+49
2382
$1.98K ﹤0.01%
27
2383
$1.98K ﹤0.01%
168
2384
$1.97K ﹤0.01%
151
+134
2385
$1.97K ﹤0.01%
+55
2386
$1.96K ﹤0.01%
29
-14
2387
$1.95K ﹤0.01%
97
-69
2388
$1.94K ﹤0.01%
74
-107
2389
$1.94K ﹤0.01%
330
+151
2390
$1.92K ﹤0.01%
+168
2391
$1.91K ﹤0.01%
24
2392
$1.89K ﹤0.01%
190
2393
$1.87K ﹤0.01%
134
-179
2394
$1.86K ﹤0.01%
+69
2395
$1.86K ﹤0.01%
+126
2396
$1.86K ﹤0.01%
+95
2397
$1.85K ﹤0.01%
31
+1
2398
$1.85K ﹤0.01%
+108
2399
$1.84K ﹤0.01%
11
2400
$1.84K ﹤0.01%
224
-1,812
94 95
96
97 98