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
326
$30.4K 0.01%
326
327
$30.3K 0.01%
480
328
$30.2K 0.01%
556
329
$30K 0.01%
750
330
$30K 0.01%
2,500
331
$29.9K 0.01%
85
+83
332
$29.8K 0.01%
389
-4
333
$29.7K 0.01%
352
334
$29.6K 0.01%
387
335
$29.4K 0.01%
156
336
$29.3K 0.01%
500
337
$29.2K 0.01%
605
+174
338
$29.1K 0.01%
500
+1
339
$29K 0.01%
1,925
340
$29K 0.01%
952
+4
341
$28.9K 0.01%
476
+9
342
$28.8K 0.01%
1,152
-34
343
$28.8K 0.01%
730
+6
344
$28.8K 0.01%
804
-103
345
$28.5K 0.01%
253
346
$28.5K 0.01%
299
347
$28.5K 0.01%
924
+245
348
$28.4K 0.01%
576
349
$28.3K 0.01%
338
-155
350
$28.3K 0.01%
1,885
12 13
14
15 16