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
2401
$1.84K ﹤0.01%
213
+176
2402
$1.83K ﹤0.01%
211
+142
2403
$1.82K ﹤0.01%
204
-2,339
2404
$1.81K ﹤0.01%
+98
2405
$1.81K ﹤0.01%
51
2406
$1.78K ﹤0.01%
78
2407
$1.76K ﹤0.01%
150
-535
2408
$1.74K ﹤0.01%
30
-357
2409
$1.73K ﹤0.01%
656
2410
$1.73K ﹤0.01%
10
-31
2411
$1.71K ﹤0.01%
493
-965
2412
$1.69K ﹤0.01%
+145
2413
$1.69K ﹤0.01%
391
+378
2414
$1.68K ﹤0.01%
178
-1,309
2415
$1.67K ﹤0.01%
22
-2,655
2416
$1.64K ﹤0.01%
38
2417
$1.63K ﹤0.01%
+131
2418
$1.6K ﹤0.01%
+29
2419
$1.6K ﹤0.01%
+206
2420
$1.6K ﹤0.01%
189
+108
2421
$1.6K ﹤0.01%
+298
2422
$1.59K ﹤0.01%
+31
2423
$1.59K ﹤0.01%
+87
2424
$1.58K ﹤0.01%
99
+79
2425
$1.57K ﹤0.01%
24
95 96
97
98 99