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
651
$93.9K 0.02%
1,618
+7
652
$93.6K 0.02%
837
+34
653
$93.5K 0.02%
2,520
654
$92.8K 0.02%
2,395
655
$92.6K 0.02%
274
+100
656
$92.5K 0.02%
6,400
+41
657
$92.3K 0.02%
619
-207
658
$91.9K 0.02%
1,852
+1,758
659
$91.1K 0.02%
4,298
+2,630
660
$91.1K 0.02%
732
+319
661
$91K 0.02%
3,972
+100
662
$90.9K 0.02%
1,034
+874
663
$90.7K 0.02%
336
+146
664
$90.2K 0.02%
1,096
+991
665
$90K 0.02%
610
+405
666
$89K 0.01%
1,146
+638
667
$88.4K 0.01%
1,924
+1,484
668
$86.9K 0.01%
375
+296
669
$86.7K 0.01%
1,920
670
$86.5K 0.01%
380
+8
671
$86.3K 0.01%
1,718
-266
672
$86.3K 0.01%
4,298
-1,165
673
$86.2K 0.01%
1,248
-97
674
$86.1K 0.01%
2,399
675
$86K 0.01%
1,119
-206
25 26
27
28 29