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
576
$13.8K 0.01%
249
577
$13.7K 0.01%
616
578
$13.7K 0.01%
311
579
$13.6K ﹤0.01%
150
580
$13.6K ﹤0.01%
748
581
$13.6K ﹤0.01%
362
582
$13.5K ﹤0.01%
330
-146
583
$13.5K ﹤0.01%
1,406
+118
584
$13.5K ﹤0.01%
63
585
$13.4K ﹤0.01%
+109
586
$13.4K ﹤0.01%
214
587
$13.4K ﹤0.01%
640
-45
588
$13.4K ﹤0.01%
211
589
$13.3K ﹤0.01%
307
-85
590
$13.3K ﹤0.01%
195
+5
591
$13.3K ﹤0.01%
474
592
$13.3K ﹤0.01%
373
-12
593
$13.2K ﹤0.01%
6,512
-1,749
594
$13.2K ﹤0.01%
174
-8
595
$13.2K ﹤0.01%
188
596
$13.1K ﹤0.01%
+1,084
597
$13.1K ﹤0.01%
78
598
$13.1K ﹤0.01%
109
-5
599
$13.1K ﹤0.01%
2,231
-134
600
$12.8K ﹤0.01%
606
+241
22 23
24
25 26