VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$425K
3
+$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$231K
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$187K

Top Sells

1
+$1.82M
2
+$1.05M
3
+$822K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$686K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$651K

Sector Composition

1 Technology 5.68%
2 Energy 4.17%
3 Healthcare 3.87%
4 Financials 2.99%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.9K 0.02%
314
227
$51.6K 0.02%
2,226
228
$50.7K 0.02%
1,948
229
$50.6K 0.02%
1,695
230
$50.4K 0.02%
810
-56
231
$50.3K 0.02%
4,000
232
$50.2K 0.02%
1,130
233
$50K 0.02%
397
-15
234
$50K 0.02%
1,258
235
$49.9K 0.02%
365
236
$49.8K 0.02%
1,223
237
$49.8K 0.02%
1,273
238
$49.8K 0.02%
1,900
239
$49.7K 0.02%
374
240
$49.3K 0.02%
2,033
-2
241
$49K 0.02%
327
-20
242
$48.9K 0.02%
1,122
-13
243
$48.7K 0.02%
201
244
$48.1K 0.02%
1,014
245
$47.3K 0.02%
85
246
$47K 0.02%
323
247
$46.8K 0.02%
1,034
-7
248
$46.6K 0.02%
5,191
+1,703
249
$46.4K 0.02%
1,138
+2
250
$46.4K 0.02%
651
-713
8 9
10
11 12