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
726
$74.5K 0.01%
1,793
+1,530
727
$74.5K 0.01%
2,616
+1,792
728
$74.2K 0.01%
974
729
$74K 0.01%
5,581
+5,291
730
$73.8K 0.01%
655
+106
731
$73.5K 0.01%
1,776
+1,064
732
$73.3K 0.01%
279
-26
733
$72.9K 0.01%
39
+25
734
$72.7K 0.01%
1,817
+1,400
735
$72.5K 0.01%
740
+577
736
$72.1K 0.01%
2,274
+1,888
737
$71.9K 0.01%
153
+14
738
$71.1K 0.01%
117
+23
739
$71K 0.01%
932
+144
740
$70.9K 0.01%
1,346
+1,031
741
$70.5K 0.01%
1,266
742
$70.4K 0.01%
2,235
743
$70.3K 0.01%
476
+429
744
$70K 0.01%
542
+527
745
$70K 0.01%
347
+33
746
$69.4K 0.01%
970
+489
747
$69.4K 0.01%
636
+404
748
$68.9K 0.01%
784
+19
749
$68.4K 0.01%
1,385
+980
750
$68.1K 0.01%
+280
28 29
30
31 32