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
476
$166K 0.03%
621
+255
477
$166K 0.03%
6,648
+6,208
478
$165K 0.03%
3,328
+12
479
$165K 0.03%
+1,125
480
$165K 0.03%
4,108
+935
481
$165K 0.03%
1,220
+749
482
$164K 0.03%
89
+65
483
$164K 0.03%
4,045
+3,499
484
$163K 0.03%
276
+260
485
$163K 0.03%
1,428
+891
486
$161K 0.03%
778
+394
487
$160K 0.03%
5,510
+48
488
$160K 0.03%
+2,405
489
$160K 0.03%
439
+199
490
$158K 0.03%
2,700
491
$157K 0.03%
1,348
+660
492
$155K 0.03%
13,331
493
$155K 0.03%
1,064
+325
494
$154K 0.03%
+1,663
495
$154K 0.03%
2,873
+821
496
$152K 0.03%
3,235
+1,769
497
$152K 0.03%
6,693
+1,110
498
$150K 0.03%
1,029
+2
499
$150K 0.03%
2,087
+57
500
$150K 0.03%
629
-9
18 19
20
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