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
26
$2.19M 0.79%
117,351
+7,725
27
$2.08M 0.75%
27,891
-1,137
28
$1.82M 0.66%
5,761
+2
29
$1.78M 0.65%
36,574
30
$1.71M 0.62%
56,356
-8,734
31
$1.59M 0.58%
33,487
+104
32
$1.55M 0.56%
24,016
+28
33
$1.51M 0.55%
24,496
+398
34
$1.33M 0.48%
30,228
-939
35
$1.32M 0.48%
59,106
-1,934
36
$1.28M 0.46%
24,576
37
$1.19M 0.43%
24,987
38
$1.13M 0.41%
13,057
+45
39
$1M 0.36%
5,880
40
$964K 0.35%
5,370
+134
41
$924K 0.33%
50,718
+6,436
42
$884K 0.32%
4,255
43
$841K 0.3%
52,198
+1,302
44
$822K 0.3%
2,151
-83
45
$807K 0.29%
5,313
-4,284
46
$789K 0.29%
68,224
47
$729K 0.26%
6,010
+37
48
$713K 0.26%
143,128
+5,865
49
$691K 0.25%
27,592
-10,113
50
$654K 0.24%
5,427
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