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
$276M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$425K
3
+$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$231K
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$187K

Top Sells

1
+$1.82M
2
+$1.05M
3
+$822K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$686K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$651K

Sector Composition

1 Technology 5.68%
2 Energy 4.17%
3 Healthcare 3.87%
4 Financials 2.99%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46.3K 0.02%
2,147
+125
252
$45.8K 0.02%
1,479
253
$45.4K 0.02%
3,000
254
$45.2K 0.02%
462
-7
255
$45.2K 0.02%
539
-5
256
$45K 0.02%
260
-238
257
$44.5K 0.02%
139
258
$44K 0.02%
203
259
$43.7K 0.02%
637
-17
260
$43.6K 0.02%
212
261
$43.5K 0.02%
320
+7
262
$42.9K 0.02%
341
263
$41.6K 0.02%
169
264
$41.5K 0.02%
1,922
-23
265
$41.2K 0.01%
2,584
266
$41.2K 0.01%
1,115
+4
267
$40.8K 0.01%
300
268
$40.5K 0.01%
231
269
$40.4K 0.01%
1,489
270
$40.2K 0.01%
1,637
-171
271
$39.8K 0.01%
453
272
$39.7K 0.01%
626
-41
273
$39.7K 0.01%
803
274
$39.3K 0.01%
307
275
$39K 0.01%
545
9 10
11
12 13