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
776
$63.1K 0.01%
868
+389
777
$63.1K 0.01%
962
+833
778
$63.1K 0.01%
2,079
+1,059
779
$63K 0.01%
504
+285
780
$62.9K 0.01%
+4,290
781
$62.7K 0.01%
217
+3
782
$62.5K 0.01%
1,004
-1
783
$62.3K 0.01%
47
+32
784
$62.1K 0.01%
1,944
785
$62K 0.01%
804
+361
786
$61.8K 0.01%
1,548
+4
787
$61.4K 0.01%
6,119
+3,497
788
$61.2K 0.01%
379
+78
789
$61K 0.01%
1,525
+793
790
$61K 0.01%
866
+486
791
$60.7K 0.01%
279
+18
792
$60.7K 0.01%
265
+57
793
$60.7K 0.01%
2,543
+701
794
$60.6K 0.01%
290
+82
795
$60.6K 0.01%
473
+430
796
$60.3K 0.01%
98
+84
797
$60.2K 0.01%
889
+773
798
$60.2K 0.01%
1,951
+1,636
799
$60.1K 0.01%
1,042
-2
800
$59.6K 0.01%
3,470
+1,927
30 31
32
33 34