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
351
$247K 0.04%
810
+716
352
$247K 0.04%
1,480
+1,424
353
$245K 0.04%
2,567
+2,384
354
$245K 0.04%
6,316
+6,228
355
$244K 0.04%
7,461
+4,860
356
$244K 0.04%
13,699
+10,358
357
$243K 0.04%
4,505
+3,615
358
$243K 0.04%
16,957
+15,005
359
$243K 0.04%
811
+526
360
$241K 0.04%
525
+517
361
$241K 0.04%
2,116
+1,666
362
$241K 0.04%
3,697
+1,968
363
$240K 0.04%
2,433
+1,749
364
$240K 0.04%
4,804
+1,863
365
$237K 0.04%
673
-38
366
$237K 0.04%
5,618
+4,401
367
$237K 0.04%
1,753
+1,307
368
$236K 0.04%
1,786
+265
369
$236K 0.04%
1,839
+708
370
$235K 0.04%
1,173
+355
371
$235K 0.04%
1,379
+568
372
$232K 0.04%
2,522
+1,260
373
$231K 0.04%
1,355
+707
374
$231K 0.04%
1,286
+646
375
$230K 0.04%
3,905
13 14
15
16 17