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
801
$59.4K 0.01%
113
+16
802
$59.4K 0.01%
262
+108
803
$59.2K 0.01%
181
+167
804
$58.9K 0.01%
837
+713
805
$58.9K 0.01%
403
+231
806
$58.6K 0.01%
363
+320
807
$58.4K 0.01%
2,450
+1,892
808
$58.4K 0.01%
381
+81
809
$58.1K 0.01%
266
+219
810
$57.4K 0.01%
3,587
811
$57.3K 0.01%
571
+176
812
$56.9K 0.01%
1,000
813
$56.6K 0.01%
554
814
$56.5K 0.01%
2,895
-578
815
$56.4K 0.01%
1,025
+568
816
$56.2K 0.01%
3,174
+1,087
817
$56.1K 0.01%
1,162
+1,089
818
$55.6K 0.01%
728
+260
819
$55.3K 0.01%
+351
820
$54.8K 0.01%
759
+11
821
$54.8K 0.01%
2,449
-8
822
$54.8K 0.01%
2,971
+2,490
823
$54.7K 0.01%
4,067
+56
824
$54.4K 0.01%
125
+54
825
$54.4K 0.01%
3,374
+1,795
31 32
33
34 35