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
326
$268K 0.04%
2,677
+2,146
327
$267K 0.04%
1,371
+1,137
328
$267K 0.04%
1,229
+736
329
$266K 0.04%
3,794
+3,100
330
$266K 0.04%
40,309
+40,080
331
$264K 0.04%
3,001
+2,085
332
$264K 0.04%
2,025
+1,412
333
$262K 0.04%
27,035
+26,768
334
$261K 0.04%
8,384
+7,654
335
$260K 0.04%
2,903
+2,173
336
$258K 0.04%
2,702
+1,159
337
$257K 0.04%
2,778
+2,328
338
$257K 0.04%
964
+596
339
$257K 0.04%
16,043
+14,418
340
$257K 0.04%
3,644
+2,693
341
$257K 0.04%
1,032
+390
342
$253K 0.04%
2,254
+2,170
343
$253K 0.04%
8,863
+2,352
344
$251K 0.04%
16,319
+12,973
345
$251K 0.04%
3,702
+1,943
346
$250K 0.04%
+1,758
347
$248K 0.04%
2,430
+2,413
348
$248K 0.04%
2,008
+672
349
$248K 0.04%
828
+591
350
$247K 0.04%
2,932
+2,874
12 13
14
15 16