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
2601
– –
-14
2602
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2603
– –
-4,039
2604
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-40
2605
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2606
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2607
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-779
2608
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-1,852
2609
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2610
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-585
2611
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-34
2612
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-302
2613
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-421
2614
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-345
2615
– –
-956
2616
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-734
2617
– –
-8,376
2618
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-144
2619
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-795
2620
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-60
2621
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-87
2622
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-85
2623
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-369
2624
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-478
2625
– –
-350
103 104
105
106 107