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
626
$98.3K 0.02%
1,185
+757
627
$97.4K 0.02%
+1,176
628
$97.4K 0.02%
2,242
+1,432
629
$97.4K 0.02%
475
-5
630
$96.9K 0.02%
+4,983
631
$96.8K 0.02%
+906
632
$96.8K 0.02%
1,113
+871
633
$96.8K 0.02%
782
+312
634
$96.7K 0.02%
365
+43
635
$96.6K 0.02%
718
+227
636
$96.3K 0.02%
3,669
+6
637
$96.2K 0.02%
2,535
+2,503
638
$96K 0.02%
986
-339
639
$96K 0.02%
394
+18
640
$95.9K 0.02%
3,278
+2,524
641
$95.9K 0.02%
251
+4
642
$95.5K 0.02%
3,546
643
$95.2K 0.02%
1,010
+553
644
$95.1K 0.02%
2,431
+1,697
645
$94.9K 0.02%
3,283
+1,078
646
$94.6K 0.02%
1,194
+963
647
$94.5K 0.02%
5,516
-551
648
$94.5K 0.02%
1,413
+391
649
$94.4K 0.02%
689
+188
650
$94.1K 0.02%
2,475
+1,643
24 25
26
27 28