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
451
$19.8K 0.01%
781
-19
452
$19.7K 0.01%
577
+27
453
$19.7K 0.01%
510
-9
454
$19.7K 0.01%
308
-1
455
$19.5K 0.01%
453
-32
456
$19.5K 0.01%
852
457
$19.4K 0.01%
90
458
$19.4K 0.01%
400
+220
459
$19.2K 0.01%
302
+272
460
$19.1K 0.01%
3,967
+18
461
$19.1K 0.01%
69
462
$19.1K 0.01%
454
463
$19K 0.01%
317
464
$19K 0.01%
1,031
-5
465
$18.9K 0.01%
606
466
$18.9K 0.01%
848
-31
467
$18.8K 0.01%
1,814
468
$18.8K 0.01%
298
-202
469
$18.7K 0.01%
343
470
$18.7K 0.01%
382
+376
471
$18.5K 0.01%
241
472
$18.5K 0.01%
+328
473
$18.4K 0.01%
4
474
$18.4K 0.01%
1,612
475
$18.4K 0.01%
293
17 18
19
20 21