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
601
$12.7K ﹤0.01%
447
602
$12.7K ﹤0.01%
329
603
$12.7K ﹤0.01%
358
+353
604
$12.6K ﹤0.01%
169
605
$12.6K ﹤0.01%
529
606
$12.6K ﹤0.01%
103
607
$12.5K ﹤0.01%
1,734
+38
608
$12.4K ﹤0.01%
734
609
$12.4K ﹤0.01%
160
610
$12.3K ﹤0.01%
553
-79
611
$12.2K ﹤0.01%
201
-1
612
$12.1K ﹤0.01%
348
+262
613
$12.1K ﹤0.01%
646
614
$12.1K ﹤0.01%
17
+2
615
$12.1K ﹤0.01%
178
+32
616
$12K ﹤0.01%
312
617
$12K ﹤0.01%
180
618
$12K ﹤0.01%
197
-27
619
$11.9K ﹤0.01%
253
620
$11.9K ﹤0.01%
113
621
$11.8K ﹤0.01%
133
622
$11.8K ﹤0.01%
112
623
$11.7K ﹤0.01%
385
-27
624
$11.7K ﹤0.01%
+200
625
$11.6K ﹤0.01%
51
+1
23 24
25
26 27