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
651
$10.7K ﹤0.01%
1,021
+288
652
$10.7K ﹤0.01%
516
653
$10.7K ﹤0.01%
744
-28
654
$10.7K ﹤0.01%
869
655
$10.6K ﹤0.01%
192
-338
656
$10.6K ﹤0.01%
210
657
$10.6K ﹤0.01%
133
658
$10.5K ﹤0.01%
16
-1
659
$10.5K ﹤0.01%
+233
660
$10.4K ﹤0.01%
112
661
$10.4K ﹤0.01%
92
662
$10.3K ﹤0.01%
366
-1
663
$10.3K ﹤0.01%
89
664
$10.3K ﹤0.01%
180
665
$10.2K ﹤0.01%
94
666
$10.2K ﹤0.01%
260
+9
667
$10.2K ﹤0.01%
22
+2
668
$10.2K ﹤0.01%
368
+106
669
$10.2K ﹤0.01%
224
670
$10.2K ﹤0.01%
218
671
$10.1K ﹤0.01%
435
-489
672
$10.1K ﹤0.01%
125
-22
673
$10.1K ﹤0.01%
481
+274
674
$10K ﹤0.01%
298
+10
675
$10K ﹤0.01%
400
25 26
27
28 29