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
26
$3.92M 0.66%
20,599
+8,298
27
$3.68M 0.62%
6,391
+2,707
28
$3.68M 0.62%
52,816
+34
29
$3.35M 0.56%
107,324
+2,419
30
$3.18M 0.53%
15,871
-2,309
31
$3.09M 0.52%
117,875
-395
32
$3.01M 0.51%
8,219
+1,672
33
$2.94M 0.49%
50,978
+15,984
34
$2.9M 0.49%
75,498
-1,043
35
$2.76M 0.46%
17,833
+8,837
36
$2.53M 0.42%
65,791
+39,198
37
$2.51M 0.42%
16,001
38
$2.44M 0.41%
48,459
+44,029
39
$2.42M 0.41%
9,973
+44
40
$2.27M 0.38%
6,468
+1,942
41
$2.22M 0.37%
40,354
42
$2.19M 0.37%
14,004
+6,283
43
$2.16M 0.36%
24,741
44
$2.08M 0.35%
3,706
45
$2.05M 0.34%
79,123
+1,157
46
$1.91M 0.32%
94,018
+9,666
47
$1.79M 0.3%
7,310
+3,513
48
$1.78M 0.3%
34,244
+26,262
49
$1.75M 0.29%
10,468
+4,663
50
$1.74M 0.29%
6,720
+2,828
1
2
3 4 5