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
301
$34.1K 0.01%
1,011
+67
302
$33.9K 0.01%
2,062
303
$33.9K 0.01%
815
+277
304
$33.6K 0.01%
1,920
305
$33.6K 0.01%
1,500
306
$33.3K 0.01%
1,293
+364
307
$33.1K 0.01%
328
308
$33K 0.01%
2,470
-843
309
$32.6K 0.01%
501
310
$32.5K 0.01%
761
+8
311
$32.5K 0.01%
937
312
$32.4K 0.01%
96
313
$32.4K 0.01%
363
314
$32.3K 0.01%
1,126
-829
315
$32.2K 0.01%
941
-21
316
$32.2K 0.01%
706
317
$31.8K 0.01%
997
+7
318
$31.8K 0.01%
940
-134
319
$31.7K 0.01%
301
-399
320
$31.6K 0.01%
58
321
$31.4K 0.01%
2,088
322
$30.9K 0.01%
2,897
-250
323
$30.8K 0.01%
60
324
$30.6K 0.01%
988
325
$30.5K 0.01%
1,882
+114
11 12
13
14 15