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
676
$85.6K 0.01%
248
+10
677
$85.5K 0.01%
1,023
+74
678
$85.1K 0.01%
1,635
+453
679
$84.9K 0.01%
1,375
+1,305
680
$84.9K 0.01%
490
681
$84.5K 0.01%
989
+321
682
$84.5K 0.01%
1,024
+251
683
$83.9K 0.01%
+1,064
684
$83.5K 0.01%
1,232
+396
685
$82.4K 0.01%
3,794
+369
686
$82.4K 0.01%
5,492
+4,417
687
$82.4K 0.01%
230
+227
688
$82.4K 0.01%
308
+277
689
$82.3K 0.01%
845
+408
690
$82.2K 0.01%
548
+15
691
$82.2K 0.01%
754
+592
692
$82.1K 0.01%
967
+848
693
$81.9K 0.01%
386
+169
694
$81.9K 0.01%
3,415
+1,495
695
$81.9K 0.01%
644
+55
696
$81.6K 0.01%
1,345
697
$81.4K 0.01%
5,297
+4,312
698
$80.8K 0.01%
1,027
+1,024
699
$80.7K 0.01%
219
700
$80.3K 0.01%
324
+253
26 27
28
29 30