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
626
$11.6K ﹤0.01%
184
+4
627
$11.6K ﹤0.01%
454
628
$11.5K ﹤0.01%
50
-2
629
$11.5K ﹤0.01%
49
630
$11.5K ﹤0.01%
696
+97
631
$11.5K ﹤0.01%
750
632
$11.5K ﹤0.01%
2,102
633
$11.4K ﹤0.01%
636
634
$11.4K ﹤0.01%
256
635
$11.4K ﹤0.01%
223
+15
636
$11.3K ﹤0.01%
287
637
$11.3K ﹤0.01%
1,762
+176
638
$11.2K ﹤0.01%
290
-206
639
$11.1K ﹤0.01%
81
-6
640
$11.1K ﹤0.01%
798
+34
641
$11.1K ﹤0.01%
142
+1
642
$11.1K ﹤0.01%
3,092
+70
643
$10.9K ﹤0.01%
466
-43
644
$10.9K ﹤0.01%
26
+14
645
$10.9K ﹤0.01%
178
646
$10.9K ﹤0.01%
827
647
$10.8K ﹤0.01%
+286
648
$10.8K ﹤0.01%
45
649
$10.8K ﹤0.01%
210
-20
650
$10.7K ﹤0.01%
153
24 25
26
27 28