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
551
$129K 0.02%
856
552
$128K 0.02%
739
+629
553
$127K 0.02%
1,584
+954
554
$127K 0.02%
592
+397
555
$127K 0.02%
290
-1
556
$127K 0.02%
1,135
+645
557
$126K 0.02%
1,714
+722
558
$125K 0.02%
1,260
+735
559
$125K 0.02%
666
+517
560
$124K 0.02%
3,076
+805
561
$124K 0.02%
265
+8
562
$123K 0.02%
600
563
$123K 0.02%
1,698
+145
564
$122K 0.02%
3,570
+51
565
$121K 0.02%
7,862
+2,754
566
$121K 0.02%
425
+324
567
$121K 0.02%
1,224
-1
568
$121K 0.02%
4,433
+3,889
569
$120K 0.02%
453
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570
$120K 0.02%
2,726
+934
571
$119K 0.02%
677
+382
572
$119K 0.02%
4,811
+3,482
573
$119K 0.02%
577
574
$119K 0.02%
9,449
+7,318
575
$118K 0.02%
339
+233
21 22
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