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
726
$8.53K ﹤0.01%
580
+52
727
$8.52K ﹤0.01%
188
+87
728
$8.48K ﹤0.01%
112
-5
729
$8.47K ﹤0.01%
48
730
$8.44K ﹤0.01%
622
731
$8.4K ﹤0.01%
499
-45
732
$8.34K ﹤0.01%
11
733
$8.34K ﹤0.01%
511
+61
734
$8.31K ﹤0.01%
637
+211
735
$8.29K ﹤0.01%
663
736
$8.17K ﹤0.01%
177
737
$8.09K ﹤0.01%
96
738
$8.08K ﹤0.01%
836
+549
739
$7.99K ﹤0.01%
190
740
$7.97K ﹤0.01%
225
741
$7.95K ﹤0.01%
350
-355
742
$7.89K ﹤0.01%
43
743
$7.81K ﹤0.01%
95
-3
744
$7.81K ﹤0.01%
+1,034
745
$7.75K ﹤0.01%
236
746
$7.75K ﹤0.01%
656
+503
747
$7.74K ﹤0.01%
48
-81
748
$7.72K ﹤0.01%
182
+83
749
$7.71K ﹤0.01%
158
+55
750
$7.68K ﹤0.01%
55
+11
28 29
30
31 32