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
576
$118K 0.02%
4,424
+308
577
$118K 0.02%
1,654
+1,431
578
$118K 0.02%
3,255
+1,777
579
$117K 0.02%
863
+65
580
$117K 0.02%
4,065
+3,813
581
$117K 0.02%
2,109
+1,800
582
$117K 0.02%
2,475
+1,765
583
$117K 0.02%
714
+622
584
$116K 0.02%
6,696
+3,198
585
$115K 0.02%
407
+224
586
$115K 0.02%
2,384
+1,358
587
$115K 0.02%
1,819
+865
588
$114K 0.02%
1,473
+65
589
$113K 0.02%
2,593
+1,989
590
$113K 0.02%
427
+175
591
$113K 0.02%
1,101
+1,062
592
$112K 0.02%
10,132
+9,635
593
$112K 0.02%
1,850
594
$112K 0.02%
1,140
-26
595
$111K 0.02%
1,274
+578
596
$111K 0.02%
541
-4
597
$111K 0.02%
1,099
+1,047
598
$111K 0.02%
1,445
+712
599
$110K 0.02%
497
600
$110K 0.02%
413
+186
22 23
24
25 26