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
601
$109K 0.02%
2,275
+754
602
$109K 0.02%
2,299
+1,899
603
$108K 0.02%
1,153
604
$107K 0.02%
1,170
+1,157
605
$106K 0.02%
607
+427
606
$106K 0.02%
2,957
+853
607
$106K 0.02%
2,899
+1,150
608
$105K 0.02%
12,082
+11,800
609
$105K 0.02%
1,089
+886
610
$105K 0.02%
873
+570
611
$105K 0.02%
1,052
+829
612
$105K 0.02%
+1,199
613
$103K 0.02%
1,125
+759
614
$103K 0.02%
457
+75
615
$103K 0.02%
212
+69
616
$103K 0.02%
1,862
+1,002
617
$100K 0.02%
160
+29
618
$100K 0.02%
+22,092
619
$100K 0.02%
347
+206
620
$100K 0.02%
1,049
+833
621
$99.9K 0.02%
1,811
+1,206
622
$99.1K 0.02%
1,036
-40
623
$98.8K 0.02%
502
+212
624
$98.5K 0.02%
2,635
+1,484
625
$98.4K 0.02%
+8,598
23 24
25
26 27