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
2426
$1.55K ﹤0.01%
40
2427
$1.55K ﹤0.01%
95
-418
2428
$1.54K ﹤0.01%
+8
2429
$1.54K ﹤0.01%
30
2430
$1.54K ﹤0.01%
382
2431
$1.53K ﹤0.01%
122
-313
2432
$1.52K ﹤0.01%
+28
2433
$1.51K ﹤0.01%
46
2434
$1.5K ﹤0.01%
+255
2435
$1.5K ﹤0.01%
+45
2436
$1.5K ﹤0.01%
71
-164
2437
$1.47K ﹤0.01%
15
2438
$1.46K ﹤0.01%
+60
2439
$1.44K ﹤0.01%
+58
2440
$1.43K ﹤0.01%
30
2441
$1.43K ﹤0.01%
+124
2442
$1.42K ﹤0.01%
72
2443
$1.41K ﹤0.01%
61
-639
2444
$1.4K ﹤0.01%
+94
2445
$1.4K ﹤0.01%
+735
2446
$1.38K ﹤0.01%
56
2447
$1.38K ﹤0.01%
+154
2448
$1.38K ﹤0.01%
+87
2449
$1.34K ﹤0.01%
220
+17
2450
$1.33K ﹤0.01%
+118
96 97
98
99 100