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
376
$229K 0.04%
395
+286
377
$228K 0.04%
597
+561
378
$226K 0.04%
1,310
+1,117
379
$225K 0.04%
21,894
+18,381
380
$225K 0.04%
382
+268
381
$224K 0.04%
743
+191
382
$223K 0.04%
2,006
+1,182
383
$222K 0.04%
1,962
+1,784
384
$221K 0.04%
971
+953
385
$221K 0.04%
3,509
+2,043
386
$219K 0.04%
468
+8
387
$219K 0.04%
+7,595
388
$219K 0.04%
2,482
+1,339
389
$219K 0.04%
1,834
-33
390
$218K 0.04%
469
+236
391
$218K 0.04%
1,383
+725
392
$217K 0.04%
1,665
+1,643
393
$216K 0.04%
+5,716
394
$216K 0.04%
6,620
+6,524
395
$216K 0.04%
776
-136
396
$215K 0.04%
1,298
+1,139
397
$215K 0.04%
1,283
+1,044
398
$215K 0.04%
846
+516
399
$215K 0.04%
1,064
-139
400
$214K 0.04%
4,205
+3,294
14 15
16
17 18