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
301
$290K 0.05%
5,072
+4,980
302
$290K 0.05%
20,025
+19,466
303
$290K 0.05%
4,091
-267
304
$289K 0.05%
5,131
+4,406
305
$288K 0.05%
563
+347
306
$285K 0.05%
6,683
+6,003
307
$280K 0.05%
10,596
+10,041
308
$280K 0.05%
2,341
+1,973
309
$279K 0.05%
2,919
+2,866
310
$279K 0.05%
6,019
+5,382
311
$278K 0.05%
612
312
$276K 0.05%
35,606
+34,050
313
$276K 0.05%
1,250
+899
314
$275K 0.05%
4,061
+3,067
315
$274K 0.05%
2,618
+2,438
316
$273K 0.05%
+22,930
317
$273K 0.05%
1,597
+307
318
$272K 0.05%
4,857
+2,131
319
$272K 0.05%
7,146
+5,565
320
$271K 0.05%
3,678
+2,169
321
$271K 0.05%
2,813
+1,707
322
$271K 0.05%
1,872
+1,403
323
$269K 0.05%
2,462
+1,364
324
$269K 0.05%
8,112
+5,879
325
$268K 0.05%
24,014
+23,363
11 12
13
14 15