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
426
$21.4K 0.01%
+304
427
$21.3K 0.01%
2,598
428
$21.2K 0.01%
2,452
429
$21.2K 0.01%
1,170
-57
430
$21.1K 0.01%
1,176
-88
431
$21K 0.01%
137
432
$21K 0.01%
2,158
-74
433
$21K 0.01%
286
434
$20.9K 0.01%
138
+46
435
$20.9K 0.01%
29
-1
436
$20.9K 0.01%
224
437
$20.8K 0.01%
1,065
+348
438
$20.8K 0.01%
116
439
$20.8K 0.01%
148
-2
440
$20.6K 0.01%
513
+259
441
$20.6K 0.01%
1,644
+103
442
$20.5K 0.01%
831
443
$20.2K 0.01%
258
-2
444
$20.1K 0.01%
1,728
+30
445
$20.1K 0.01%
161
446
$19.9K 0.01%
496
447
$19.9K 0.01%
236
448
$19.9K 0.01%
46
449
$19.8K 0.01%
197
+58
450
$19.8K 0.01%
565
16 17
18
19 20