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
401
$214K 0.04%
1,217
+744
402
$213K 0.04%
268
+107
403
$213K 0.04%
1,091
+1,058
404
$213K 0.04%
721
-25
405
$212K 0.04%
+875
406
$212K 0.04%
9,236
+8,113
407
$210K 0.04%
5,312
+4,577
408
$210K 0.04%
2,686
409
$210K 0.04%
4,304
410
$207K 0.03%
2,540
+1,774
411
$206K 0.03%
5,704
-69
412
$206K 0.03%
8,227
+9
413
$206K 0.03%
3,148
+3,011
414
$205K 0.03%
399
+28
415
$205K 0.03%
2,631
+2,528
416
$205K 0.03%
+4,187
417
$204K 0.03%
2,039
+1,368
418
$204K 0.03%
1,022
419
$203K 0.03%
588
+185
420
$203K 0.03%
2,237
+150
421
$202K 0.03%
5,160
+3,661
422
$200K 0.03%
545
+446
423
$196K 0.03%
2,016
+1,922
424
$196K 0.03%
1,228
-13
425
$196K 0.03%
5,830
+4,519
15 16
17
18 19