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
501
$150K 0.03%
1,009
+598
502
$149K 0.03%
7,719
+3,813
503
$148K 0.02%
2,213
+1,759
504
$148K 0.02%
5,217
+4,965
505
$147K 0.02%
2,133
+1,383
506
$146K 0.02%
1,800
507
$146K 0.02%
490
+440
508
$146K 0.02%
8,993
+7,786
509
$144K 0.02%
1,020
+808
510
$144K 0.02%
1,042
+745
511
$143K 0.02%
226
+174
512
$143K 0.02%
1,376
+1,256
513
$143K 0.02%
+6,241
514
$143K 0.02%
1,554
+1,374
515
$142K 0.02%
1,926
+1,557
516
$142K 0.02%
2,006
+1,137
517
$141K 0.02%
1,081
+552
518
$141K 0.02%
1,878
+1,665
519
$141K 0.02%
1,657
+1,047
520
$141K 0.02%
595
+402
521
$141K 0.02%
1,283
+1,127
522
$140K 0.02%
3,313
+3,294
523
$139K 0.02%
3,861
+374
524
$137K 0.02%
4,523
+4,440
525
$137K 0.02%
4,452
19 20
21
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