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
476
$18.4K 0.01%
271
+19
477
$18.3K 0.01%
774
478
$18.3K 0.01%
88
479
$18.3K 0.01%
1,978
+72
480
$18.2K 0.01%
1,306
-10
481
$18.2K 0.01%
411
482
$18.2K 0.01%
209
-36
483
$18.1K 0.01%
192
484
$18.1K 0.01%
205
+84
485
$18.1K 0.01%
3,418
+219
486
$18K 0.01%
311
+7
487
$18K 0.01%
1,348
+130
488
$18K 0.01%
968
-851
489
$18K 0.01%
190
+96
490
$18K 0.01%
2,203
491
$17.9K 0.01%
624
492
$17.8K 0.01%
123
493
$17.8K 0.01%
141
494
$17.8K 0.01%
349
-291
495
$17.8K 0.01%
494
496
$17.7K 0.01%
3,007
-409
497
$17.6K 0.01%
519
498
$17.5K 0.01%
894
499
$17.4K 0.01%
926
-13
500
$17.3K 0.01%
933
18 19
20
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