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
526
$137K 0.02%
3,086
+2,738
527
$136K 0.02%
4,933
-779
528
$136K 0.02%
323
+206
529
$135K 0.02%
5,432
+4,093
530
$135K 0.02%
930
+456
531
$135K 0.02%
232
+157
532
$135K 0.02%
1,139
+613
533
$135K 0.02%
1,159
+229
534
$134K 0.02%
3,209
+1,711
535
$132K 0.02%
1,764
+517
536
$132K 0.02%
23,587
+20,932
537
$132K 0.02%
2,170
+1,042
538
$132K 0.02%
3,208
+1,895
539
$132K 0.02%
3,484
+2,442
540
$132K 0.02%
2,007
+377
541
$131K 0.02%
2,714
+1,895
542
$131K 0.02%
1,058
+91
543
$131K 0.02%
5,979
+5,339
544
$131K 0.02%
760
+164
545
$131K 0.02%
1,206
+874
546
$131K 0.02%
1,741
+1,337
547
$131K 0.02%
4,713
-870
548
$130K 0.02%
1,545
+1,274
549
$129K 0.02%
+1,727
550
$129K 0.02%
1,486
+1,186
20 21
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