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
$596M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,659
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.62M
3
+$3.51M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$20.8M
2
+$2.75M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
GE icon
GE Aerospace
GE
+$462K

Sector Composition

1 Technology 11.47%
2 Financials 7.51%
3 Industrials 5.9%
4 Healthcare 5.45%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.06%
1,310
+1,111
227
$374K 0.06%
25,130
+23,166
228
$373K 0.06%
7,903
+5,970
229
$370K 0.06%
15,229
+14,553
230
$370K 0.06%
7,792
+7,655
231
$370K 0.06%
1,490
+915
232
$369K 0.06%
1,595
+906
233
$369K 0.06%
15,481
+13,936
234
$367K 0.06%
2,626
+40
235
$363K 0.06%
6,719
+5,718
236
$361K 0.06%
1,425
+847
237
$360K 0.06%
655
+505
238
$360K 0.06%
643
-6
239
$358K 0.06%
94
+26
240
$357K 0.06%
3,800
+3,575
241
$357K 0.06%
1,621
+1,261
242
$354K 0.06%
5,097
+3,553
243
$353K 0.06%
4,144
244
$352K 0.06%
2,336
+2,172
245
$350K 0.06%
5,368
+3,859
246
$348K 0.06%
23,809
+22,101
247
$348K 0.06%
4,215
+3,486
248
$347K 0.06%
1,971
+1,369
249
$341K 0.06%
5,704
250
$340K 0.06%
11,461
+8,409
8 9
10
11 12