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
51
$1.62M 0.27%
1,961
+794
52
$1.56M 0.26%
21,533
+10
53
$1.54M 0.26%
6,610
+1,370
54
$1.48M 0.25%
5,774
+1
55
$1.48M 0.25%
24,598
56
$1.46M 0.24%
28,312
+153
57
$1.43M 0.24%
1,517
+890
58
$1.43M 0.24%
52,777
+22,943
59
$1.42M 0.24%
16,160
+6,893
60
$1.4M 0.23%
8,425
+3,747
61
$1.35M 0.23%
6,940
62
$1.34M 0.23%
28,253
+2,710
63
$1.25M 0.21%
2,286
+1,048
64
$1.17M 0.2%
71,404
+4
65
$1.13M 0.19%
6,744
+2,205
66
$1.13M 0.19%
6,617
+3,173
67
$1.12M 0.19%
3,675
-840
68
$1.09M 0.18%
11,186
+40
69
$1.08M 0.18%
5,151
+2,416
70
$1.07M 0.18%
2,049
+673
71
$1.04M 0.17%
11,160
+4,520
72
$1.04M 0.17%
52,392
-53
73
$1.01M 0.17%
16,366
+8,742
74
$1M 0.17%
4,243
+1,759
75
$990K 0.17%
6,604
+2,281
1 2
3
4 5