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
751
$7.65K ﹤0.01%
405
+13
752
$7.63K ﹤0.01%
277
753
$7.54K ﹤0.01%
286
+256
754
$7.53K ﹤0.01%
76
755
$7.51K ﹤0.01%
48
756
$7.5K ﹤0.01%
274
757
$7.49K ﹤0.01%
31
-12
758
$7.47K ﹤0.01%
24
759
$7.45K ﹤0.01%
249
+15
760
$7.45K ﹤0.01%
709
+132
761
$7.44K ﹤0.01%
71
+30
762
$7.37K ﹤0.01%
204
-74
763
$7.35K ﹤0.01%
61
764
$7.35K ﹤0.01%
1,438
+1,211
765
$7.33K ﹤0.01%
68
-2
766
$7.32K ﹤0.01%
298
-1,912
767
$7.22K ﹤0.01%
88
+3
768
$7.21K ﹤0.01%
567
-488
769
$7.13K ﹤0.01%
32,303
770
$7.12K ﹤0.01%
88
+86
771
$7.11K ﹤0.01%
41
772
$7.08K ﹤0.01%
668
+111
773
$7.07K ﹤0.01%
277
774
$7.07K ﹤0.01%
247
+239
775
$7.03K ﹤0.01%
107
29 30
31
32 33