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
2451
$1.32K ﹤0.01%
+61
2452
$1.31K ﹤0.01%
38
2453
$1.3K ﹤0.01%
49
-151
2454
$1.3K ﹤0.01%
47
2455
$1.28K ﹤0.01%
188
2456
$1.27K ﹤0.01%
116
2457
$1.27K ﹤0.01%
30
-16
2458
$1.25K ﹤0.01%
95
+55
2459
$1.23K ﹤0.01%
45
-20
2460
$1.22K ﹤0.01%
+170
2461
$1.22K ﹤0.01%
142
-259
2462
$1.22K ﹤0.01%
8
-6
2463
$1.22K ﹤0.01%
9
2464
$1.21K ﹤0.01%
+26
2465
$1.21K ﹤0.01%
233
2466
$1.19K ﹤0.01%
37
2467
$1.16K ﹤0.01%
12
2468
$1.16K ﹤0.01%
21
-50
2469
$1.16K ﹤0.01%
+7
2470
$1.14K ﹤0.01%
+87
2471
$1.12K ﹤0.01%
47
-4
2472
$1.11K ﹤0.01%
104
-42
2473
$1.11K ﹤0.01%
30
-58
2474
$1.09K ﹤0.01%
124
-286
2475
$1.08K ﹤0.01%
132
-577
97 98
99
100 101