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
276
$39K 0.01%
335
-10
277
$38.8K 0.01%
1,200
278
$38.5K 0.01%
244
-4
279
$37.9K 0.01%
376
280
$37.4K 0.01%
869
-11
281
$37.3K 0.01%
549
+8
282
$37.3K 0.01%
654
-135
283
$36.9K 0.01%
722
-1
284
$36.9K 0.01%
1,168
-26
285
$36.7K 0.01%
587
286
$36.7K 0.01%
338
-1
287
$36.6K 0.01%
800
288
$36K 0.01%
107
+3
289
$35.8K 0.01%
326
-5
290
$35.5K 0.01%
792
291
$35.2K 0.01%
1,177
292
$35.1K 0.01%
1,190
-22
293
$35K 0.01%
1,270
-31
294
$35K 0.01%
1,590
-36
295
$34.7K 0.01%
326
-7
296
$34.6K 0.01%
2,053
+954
297
$34.5K 0.01%
1,173
+33
298
$34.4K 0.01%
237
299
$34.2K 0.01%
575
300
$34.1K 0.01%
1,519
+71
10 11
12
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