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
701
$9.41K ﹤0.01%
307
-5
702
$9.38K ﹤0.01%
50
703
$9.36K ﹤0.01%
41
704
$9.29K ﹤0.01%
190
705
$9.29K ﹤0.01%
270
706
$9.23K ﹤0.01%
900
+193
707
$9.23K ﹤0.01%
664
708
$9.19K ﹤0.01%
140
709
$9.14K ﹤0.01%
190
-20
710
$9.13K ﹤0.01%
336
711
$9.1K ﹤0.01%
974
+459
712
$8.99K ﹤0.01%
199
-28
713
$8.97K ﹤0.01%
195
714
$8.95K ﹤0.01%
32
715
$8.78K ﹤0.01%
76
716
$8.71K ﹤0.01%
145
+7
717
$8.71K ﹤0.01%
43
718
$8.67K ﹤0.01%
157
719
$8.65K ﹤0.01%
59
-3
720
$8.64K ﹤0.01%
105
721
$8.57K ﹤0.01%
151
722
$8.55K ﹤0.01%
176
+66
723
$8.54K ﹤0.01%
176
724
$8.54K ﹤0.01%
118
-53
725
$8.53K ﹤0.01%
413
27 28
29
30 31