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
551
$14.8K 0.01%
335
552
$14.8K 0.01%
194
553
$14.8K 0.01%
656
-19
554
$14.8K 0.01%
389
555
$14.8K 0.01%
870
+836
556
$14.8K 0.01%
351
557
$14.6K 0.01%
108
-1
558
$14.6K 0.01%
285
559
$14.6K 0.01%
83
560
$14.5K 0.01%
417
-10
561
$14.5K 0.01%
119
562
$14.4K 0.01%
1,059
+55
563
$14.4K 0.01%
1,030
564
$14.4K 0.01%
257
+116
565
$14.4K 0.01%
265
-4
566
$14.3K 0.01%
335
-8
567
$14.3K 0.01%
167
-24
568
$14.3K 0.01%
143
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569
$14.2K 0.01%
1,118
570
$14.1K 0.01%
680
+667
571
$14.1K 0.01%
64
572
$13.9K 0.01%
686
573
$13.9K 0.01%
367
574
$13.8K 0.01%
108
+2
575
$13.8K 0.01%
1,346
-53
21 22
23
24 25