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
776
$7K ﹤0.01%
61
-3
777
$6.97K ﹤0.01%
40
-1
778
$6.97K ﹤0.01%
25
779
$6.93K ﹤0.01%
24
780
$6.91K ﹤0.01%
706
781
$6.88K ﹤0.01%
1,093
+440
782
$6.86K ﹤0.01%
251
783
$6.85K ﹤0.01%
20
784
$6.85K ﹤0.01%
384
785
$6.84K ﹤0.01%
252
-5
786
$6.81K ﹤0.01%
299
787
$6.79K ﹤0.01%
246
+195
788
$6.78K ﹤0.01%
146
789
$6.75K ﹤0.01%
723
-27
790
$6.73K ﹤0.01%
146
+56
791
$6.72K ﹤0.01%
789
792
$6.7K ﹤0.01%
228
+186
793
$6.7K ﹤0.01%
198
+121
794
$6.69K ﹤0.01%
144
795
$6.69K ﹤0.01%
532
-76
796
$6.66K ﹤0.01%
1,205
+133
797
$6.53K ﹤0.01%
153
+3
798
$6.52K ﹤0.01%
145
799
$6.51K ﹤0.01%
23
800
$6.48K ﹤0.01%
672
30 31
32
33 34