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
376
$26K 0.01%
691
-37
377
$25.9K 0.01%
345
-18
378
$25.8K 0.01%
670
+410
379
$25.7K 0.01%
1,950
380
$25.7K 0.01%
101
381
$25.5K 0.01%
249
382
$25.4K 0.01%
1,443
383
$25.4K 0.01%
239
384
$25.2K 0.01%
304
385
$25.2K 0.01%
944
386
$25.1K 0.01%
559
-36
387
$25.1K 0.01%
703
388
$25K 0.01%
786
-32
389
$24.9K 0.01%
472
+136
390
$24.9K 0.01%
364
+5
391
$24.8K 0.01%
741
+10
392
$24.8K 0.01%
264
-5
393
$24.7K 0.01%
1,228
+28
394
$24.6K 0.01%
399
-9
395
$24.5K 0.01%
1,004
-40
396
$24.2K 0.01%
508
-122
397
$24.2K 0.01%
276
+9
398
$24.1K 0.01%
482
-131
399
$24.1K 0.01%
125
+84
400
$24K 0.01%
233
+148
14 15
16
17 18