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
351
$28.3K 0.01%
280
-1
352
$28.3K 0.01%
519
-11
353
$28.2K 0.01%
534
-410
354
$28K 0.01%
1,497
355
$27.9K 0.01%
306
356
$27.9K 0.01%
586
-66
357
$27.9K 0.01%
925
-60
358
$27.9K 0.01%
187
359
$27.8K 0.01%
281
360
$27.8K 0.01%
941
361
$27.6K 0.01%
813
362
$27.5K 0.01%
910
-1
363
$27.5K 0.01%
314
364
$27.3K 0.01%
385
-40
365
$27.3K 0.01%
219
366
$27.1K 0.01%
1,554
367
$27K 0.01%
2,105
368
$26.9K 0.01%
126
369
$26.8K 0.01%
173
370
$26.7K 0.01%
1,037
371
$26.6K 0.01%
376
+2
372
$26.2K 0.01%
1,364
-1
373
$26.2K 0.01%
13
374
$26.1K 0.01%
81
375
$26.1K 0.01%
2,400
13 14
15
16 17