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
676
$9.99K ﹤0.01%
316
+245
677
$9.96K ﹤0.01%
101
+3
678
$9.95K ﹤0.01%
278
+8
679
$9.93K ﹤0.01%
132
680
$9.92K ﹤0.01%
546
681
$9.92K ﹤0.01%
320
682
$9.83K ﹤0.01%
717
683
$9.72K ﹤0.01%
201
-3
684
$9.68K ﹤0.01%
261
-24
685
$9.68K ﹤0.01%
354
-29
686
$9.67K ﹤0.01%
217
+7
687
$9.67K ﹤0.01%
693
688
$9.66K ﹤0.01%
250
689
$9.61K ﹤0.01%
165
690
$9.6K ﹤0.01%
39
-1
691
$9.57K ﹤0.01%
232
692
$9.52K ﹤0.01%
196
+62
693
$9.51K ﹤0.01%
244
+122
694
$9.51K ﹤0.01%
103
695
$9.46K ﹤0.01%
361
-8
696
$9.43K ﹤0.01%
149
697
$9.42K ﹤0.01%
60
698
$9.42K ﹤0.01%
954
699
$9.41K ﹤0.01%
702
700
$9.41K ﹤0.01%
+111
26 27
28
29 30