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
51
$618K 0.22%
3,553
-2
52
$609K 0.22%
3,371
+9
53
$568K 0.21%
6,434
+125
54
$564K 0.2%
41,113
-26,209
55
$536K 0.19%
3,375
+211
56
$528K 0.19%
3,482
+7
57
$517K 0.19%
8,936
+102
58
$504K 0.18%
19,284
+1,257
59
$489K 0.18%
1,837
-763
60
$469K 0.17%
21,364
-2,300
61
$442K 0.16%
4,254
62
$425K 0.15%
+9,047
63
$423K 0.15%
7,639
+1
64
$421K 0.15%
14,492
+569
65
$417K 0.15%
2,359
-196
66
$416K 0.15%
4,690
-26
67
$408K 0.15%
1,971
+5
68
$401K 0.15%
8,099
-559
69
$392K 0.14%
1,184
-376
70
$380K 0.14%
14,060
-6,641
71
$378K 0.14%
942
72
$378K 0.14%
533
+6
73
$370K 0.13%
1,728
-299
74
$364K 0.13%
4,241
75
$360K 0.13%
11,868
1 2
3
4 5