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
751
$67.7K 0.01%
262
752
$67.4K 0.01%
272
+251
753
$67.1K 0.01%
1,730
+140
754
$66.9K 0.01%
433
+279
755
$66.8K 0.01%
594
+55
756
$66.2K 0.01%
3,411
+1,975
757
$66.1K 0.01%
1,001
+636
758
$65.9K 0.01%
2,175
-1
759
$65.9K 0.01%
330
+153
760
$65.8K 0.01%
569
+75
761
$65.5K 0.01%
2,226
-802
762
$65.4K 0.01%
310
+293
763
$65.2K 0.01%
9
+4
764
$65K 0.01%
359
+77
765
$65K 0.01%
584
+441
766
$65K 0.01%
1,298
+839
767
$64.9K 0.01%
1,885
+1,175
768
$64.5K 0.01%
1,360
+1,349
769
$64.5K 0.01%
855
+296
770
$64.4K 0.01%
4,081
+3,917
771
$64.3K 0.01%
5,991
+4,151
772
$64.1K 0.01%
370
+40
773
$63.8K 0.01%
1,321
+1,284
774
$63.7K 0.01%
8,958
+910
775
$63.5K 0.01%
19,772
29 30
31
32 33