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
501
$17.2K 0.01%
167
+83
502
$17.1K 0.01%
661
503
$17.1K 0.01%
167
504
$17.1K 0.01%
181
+120
505
$17K 0.01%
646
506
$17K 0.01%
417
+12
507
$17K 0.01%
215
+178
508
$17K 0.01%
66
-4
509
$17K 0.01%
131
510
$17K 0.01%
86
511
$17K 0.01%
116
512
$16.9K 0.01%
395
513
$16.9K 0.01%
570
-60
514
$16.7K 0.01%
1,152
515
$16.6K 0.01%
626
-10
516
$16.6K 0.01%
539
517
$16.6K 0.01%
513
+507
518
$16.6K 0.01%
102
519
$16.5K 0.01%
520
+1
520
$16.3K 0.01%
38
+3
521
$16.3K 0.01%
501
+299
522
$16.3K 0.01%
557
523
$16.2K 0.01%
399
-9
524
$16.2K 0.01%
2,075
525
$16.1K 0.01%
1,471
19 20
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