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
426
$194K 0.03%
7,979
+7,465
427
$194K 0.03%
1,314
+1,033
428
$194K 0.03%
2,159
+2,013
429
$194K 0.03%
8,837
+8,345
430
$194K 0.03%
1,320
+738
431
$194K 0.03%
1,752
+1,157
432
$193K 0.03%
483
+208
433
$192K 0.03%
788
+382
434
$192K 0.03%
1,814
+1,506
435
$191K 0.03%
1,067
+519
436
$191K 0.03%
4,652
+2,967
437
$189K 0.03%
2,047
+1,302
438
$189K 0.03%
5,560
+4,696
439
$188K 0.03%
2,739
+2,282
440
$187K 0.03%
507
+307
441
$186K 0.03%
7,875
+7,050
442
$184K 0.03%
1,154
+380
443
$184K 0.03%
4,074
+669
444
$184K 0.03%
9,452
+7,352
445
$182K 0.03%
788
+255
446
$182K 0.03%
551
+472
447
$181K 0.03%
4,255
+2,566
448
$181K 0.03%
9,853
+7,359
449
$181K 0.03%
3,955
+1,922
450
$179K 0.03%
+1,162
16 17
18
19 20