VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 5.91%
4 Healthcare 5.45%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-219
2552
– –
-94
2553
– –
-399
2554
– –
-142
2555
– –
-2
2556
– –
-78
2557
– –
-1
2558
– –
-182
2559
– –
-13,352
2560
– –
-466
2561
– –
-384
2562
– –
-440
2563
– –
-168
2564
– –
-35
2565
– –
-121
2566
– –
-729
2567
– –
-16
2568
– –
-30
2569
– –
-258
2570
– –
0
2571
– –
-484
2572
– –
-335
2573
– –
-89
2574
– –
-500
2575
– –
-11
101 102
103
104 105