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
826
$54.3K 0.01%
3,009
+2,479
827
$54.2K 0.01%
+289
828
$54K 0.01%
+383
829
$53.8K 0.01%
+1,492
830
$53.7K 0.01%
719
-249
831
$53.7K 0.01%
579
832
$53.6K 0.01%
1,461
+215
833
$53.3K 0.01%
698
+590
834
$53.1K 0.01%
855
+673
835
$53.1K 0.01%
1,121
836
$52.8K 0.01%
+2,149
837
$52.8K 0.01%
1,025
+647
838
$52.8K 0.01%
569
+485
839
$52.5K 0.01%
302
+232
840
$52.5K 0.01%
354
841
$52.5K 0.01%
803
+524
842
$51.9K 0.01%
2,047
+1,827
843
$51.9K 0.01%
881
+433
844
$51.9K 0.01%
1,810
+1,480
845
$51.7K 0.01%
706
+445
846
$51.6K 0.01%
456
+210
847
$51.5K 0.01%
1,498
+553
848
$51.2K 0.01%
751
+604
849
$51.2K 0.01%
4,672
+3,102
850
$51.1K 0.01%
440
+125
32 33
34
35 36