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
701
$79.6K 0.01%
836
+758
702
$79.4K 0.01%
439
+398
703
$79.4K 0.01%
139
+56
704
$79K 0.01%
+2,957
705
$78.3K 0.01%
1,268
+7
706
$78K 0.01%
1,507
+799
707
$77.7K 0.01%
517
+311
708
$77.5K 0.01%
2,703
709
$77.4K 0.01%
138
-26
710
$77.2K 0.01%
1,459
+132
711
$77.2K 0.01%
1,175
+888
712
$77.2K 0.01%
586
+342
713
$76.9K 0.01%
817
+321
714
$76.5K 0.01%
1,828
+105
715
$76.5K 0.01%
1,348
+1,025
716
$76.4K 0.01%
3,128
+1,233
717
$76.2K 0.01%
457
+277
718
$76K 0.01%
2,195
+1,979
719
$75.8K 0.01%
821
+702
720
$75.8K 0.01%
423
+404
721
$75.5K 0.01%
2,593
+2,267
722
$75.5K 0.01%
1,533
-137
723
$75.2K 0.01%
620
+386
724
$75.1K 0.01%
913
+606
725
$74.9K 0.01%
1,181
27 28
29
30 31