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
826
$5.96K ﹤0.01%
62
+7
827
$5.94K ﹤0.01%
136
828
$5.88K ﹤0.01%
372
-481
829
$5.88K ﹤0.01%
120
+1
830
$5.88K ﹤0.01%
37
831
$5.84K ﹤0.01%
151
832
$5.84K ﹤0.01%
92
+1
833
$5.83K ﹤0.01%
28
834
$5.82K ﹤0.01%
92
835
$5.81K ﹤0.01%
299
-34
836
$5.79K ﹤0.01%
152
837
$5.78K ﹤0.01%
80
-3
838
$5.76K ﹤0.01%
59
839
$5.75K ﹤0.01%
98
-4
840
$5.75K ﹤0.01%
18
841
$5.75K ﹤0.01%
59
842
$5.74K ﹤0.01%
126
-9
843
$5.74K ﹤0.01%
23
844
$5.73K ﹤0.01%
700
-82
845
$5.72K ﹤0.01%
+59
846
$5.72K ﹤0.01%
23
847
$5.69K ﹤0.01%
+271
848
$5.66K ﹤0.01%
145
+17
849
$5.64K ﹤0.01%
199
850
$5.64K ﹤0.01%
92
+8
32 33
34
35 36