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
251
$340K 0.06%
5,615
+9
252
$340K 0.06%
4,690
+4,085
253
$336K 0.06%
753
+517
254
$336K 0.06%
5,523
+5,022
255
$335K 0.06%
1,884
+1,798
256
$333K 0.06%
1,837
+906
257
$332K 0.06%
1,503
+893
258
$332K 0.06%
1,585
+1,113
259
$331K 0.06%
1,229
+19
260
$330K 0.06%
15,799
+14,944
261
$330K 0.06%
11,187
+9,225
262
$325K 0.05%
4,191
+3,150
263
$325K 0.05%
4,154
+2,622
264
$325K 0.05%
9,618
+7,397
265
$325K 0.05%
+1,898
266
$324K 0.05%
10,439
+10,283
267
$322K 0.05%
326
+165
268
$322K 0.05%
2,872
+1,814
269
$321K 0.05%
1,934
+935
270
$320K 0.05%
4,398
+3,146
271
$317K 0.05%
11,702
+11,595
272
$317K 0.05%
1,358
+1,063
273
$317K 0.05%
10,253
+10,210
274
$317K 0.05%
748
+697
275
$315K 0.05%
1,828
+1,715
9 10
11
12 13