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
526
$16K 0.01%
951
-42
527
$16K 0.01%
1,316
528
$16K 0.01%
914
-10
529
$15.9K 0.01%
743
530
$15.8K 0.01%
382
+8
531
$15.8K 0.01%
330
532
$15.7K 0.01%
315
533
$15.7K 0.01%
424
534
$15.6K 0.01%
1,644
-39
535
$15.6K 0.01%
210
+6
536
$15.6K 0.01%
700
537
$15.6K 0.01%
377
538
$15.5K 0.01%
111
+5
539
$15.5K 0.01%
458
+2
540
$15.4K 0.01%
521
-6
541
$15.3K 0.01%
292
542
$15.2K 0.01%
301
+181
543
$15.2K 0.01%
165
544
$15.2K 0.01%
456
545
$15.1K 0.01%
306
-117
546
$15.1K 0.01%
426
-12
547
$15.1K 0.01%
147
548
$15K 0.01%
192
-6
549
$15K 0.01%
330
+31
550
$15K 0.01%
180
+15
20 21
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