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
2476
$148 ﹤0.01%
6
2477
$147 ﹤0.01%
23
-954
2478
$143 ﹤0.01%
+12
2479
$139 ﹤0.01%
15
-67
2480
$134 ﹤0.01%
3
2481
$132 ﹤0.01%
4
2482
$116 ﹤0.01%
100
2483
$115 ﹤0.01%
11
2484
$112 ﹤0.01%
43
2485
$107 ﹤0.01%
79
-91
2486
$105 ﹤0.01%
49
-928
2487
$101 ﹤0.01%
24
2488
$90 ﹤0.01%
1
2489
$88 ﹤0.01%
2
2490
$88 ﹤0.01%
60
-158
2491
$87 ﹤0.01%
26
2492
$80 ﹤0.01%
13
2493
$77 ﹤0.01%
21
2494
$76 ﹤0.01%
11
-173
2495
$73 ﹤0.01%
159
2496
$66 ﹤0.01%
13
2497
$55 ﹤0.01%
2
2498
$49 ﹤0.01%
3
-220
2499
$39 ﹤0.01%
3
2500
$37 ﹤0.01%
3
-137
98 99
100
101 102