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
451
$178K 0.03%
804
+795
452
$178K 0.03%
1,626
+1,085
453
$177K 0.03%
18,930
+17,868
454
$177K 0.03%
559
+428
455
$177K 0.03%
895
+578
456
$176K 0.03%
1,759
+1,454
457
$176K 0.03%
3,822
+2,775
458
$176K 0.03%
1,737
+1,383
459
$176K 0.03%
1,396
460
$175K 0.03%
1,292
461
$175K 0.03%
91
+72
462
$175K 0.03%
4,294
+3,439
463
$175K 0.03%
1,052
464
$174K 0.03%
1,368
+1,141
465
$173K 0.03%
282
-13
466
$173K 0.03%
2,679
+2,032
467
$171K 0.03%
1,141
+784
468
$171K 0.03%
8,724
+8,002
469
$171K 0.03%
1,633
470
$169K 0.03%
6,372
+5,620
471
$168K 0.03%
1,328
+1,146
472
$167K 0.03%
205
+94
473
$167K 0.03%
3,688
474
$167K 0.03%
13,570
+13,365
475
$166K 0.03%
924
-171
17 18
19
20 21