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
801
$6.48K ﹤0.01%
129
+12
802
$6.47K ﹤0.01%
291
-45
803
$6.47K ﹤0.01%
+1,000
804
$6.45K ﹤0.01%
590
-210
805
$6.39K ﹤0.01%
179
+29
806
$6.39K ﹤0.01%
177
+29
807
$6.37K ﹤0.01%
90
808
$6.26K ﹤0.01%
733
+601
809
$6.2K ﹤0.01%
1,896
+1,178
810
$6.2K ﹤0.01%
127
811
$6.18K ﹤0.01%
76
-18
812
$6.17K ﹤0.01%
835
-27
813
$6.17K ﹤0.01%
27
814
$6.14K ﹤0.01%
29
-2
815
$6.14K ﹤0.01%
63
816
$6.13K ﹤0.01%
79
+15
817
$6.12K ﹤0.01%
330
+306
818
$6.09K ﹤0.01%
121
819
$6.04K ﹤0.01%
58
-41
820
$6.04K ﹤0.01%
184
+45
821
$6.03K ﹤0.01%
328
822
$6.03K ﹤0.01%
68
823
$6K ﹤0.01%
91
+13
824
$5.98K ﹤0.01%
36
+30
825
$5.97K ﹤0.01%
482
-57
31 32
33
34 35