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
276
$313K 0.05%
1,811
+2
277
$312K 0.05%
983
+161
278
$311K 0.05%
924
+318
279
$311K 0.05%
+14,446
280
$309K 0.05%
6,771
+5,765
281
$308K 0.05%
9,866
+8,365
282
$307K 0.05%
1,260
+517
283
$306K 0.05%
9,948
-220
284
$306K 0.05%
930
+767
285
$306K 0.05%
6,872
+6,787
286
$304K 0.05%
2,209
287
$304K 0.05%
627
+297
288
$304K 0.05%
5,064
+2,123
289
$304K 0.05%
7,961
290
$303K 0.05%
5,071
+1,695
291
$302K 0.05%
14,046
+42
292
$301K 0.05%
1,939
+1,855
293
$301K 0.05%
154
+150
294
$300K 0.05%
2,450
+1,734
295
$299K 0.05%
2,453
+1,355
296
$298K 0.05%
9,840
+7,699
297
$294K 0.05%
2,215
+2,169
298
$293K 0.05%
3,293
+3,180
299
$293K 0.05%
7,931
+2,535
300
$291K 0.05%
+47,240
10 11
12
13 14