VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$4.44M
2
+$4.1M
3
+$3.93M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$2.33M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1
+$20.8M
2
+$2.76M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
GE icon
GE Aerospace
GE
+$454K

Sector Composition

1 Technology 11.44%
2 Financials 7.54%
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
2501
$31 ﹤0.01%
59
2502
$30 ﹤0.01%
3
2503
$28 ﹤0.01%
20
2504
$22 ﹤0.01%
2
2505
$19 ﹤0.01%
7
-1,005
2506
$18 ﹤0.01%
15
2507
$18 ﹤0.01%
11
-138
2508
$12 ﹤0.01%
7
2509
$4 ﹤0.01%
1
2510
$1 ﹤0.01%
1
2511
– –
-33
2512
– –
-3,572
2513
– –
-550
2514
– –
-35,761
2515
– –
-2,911
2516
– –
-88
2517
– –
-44
2518
– –
-5
2519
– –
-67
2520
– –
-512
2521
– –
-484
2522
– –
-30
2523
– –
-11
2524
– –
-255
2525
– –
-295
99 100
101
102 103