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
401
$23.9K 0.01%
4,000
402
$23.9K 0.01%
1,500
-62
403
$23.7K 0.01%
502
-1
404
$23.7K 0.01%
3,246
-46
405
$23.1K 0.01%
871
406
$22.7K 0.01%
346
+7
407
$22.7K 0.01%
1,602
-79
408
$22.7K 0.01%
5,964
-430
409
$22.6K 0.01%
1,362
+169
410
$22.4K 0.01%
1,283
-3,896
411
$22.4K 0.01%
1,180
412
$22.2K 0.01%
440
-351
413
$22.1K 0.01%
544
+7
414
$22K 0.01%
65
-4
415
$22K 0.01%
147
-3
416
$22K 0.01%
588
417
$21.9K 0.01%
740
+247
418
$21.9K 0.01%
2,031
-29
419
$21.8K 0.01%
621
420
$21.7K 0.01%
1,052
-68
421
$21.6K 0.01%
992
422
$21.6K 0.01%
193
423
$21.6K 0.01%
539
424
$21.4K 0.01%
44
425
$21.4K 0.01%
152
15 16
17
18 19