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
851
$5.63K ﹤0.01%
38
-12
852
$5.62K ﹤0.01%
369
+159
853
$5.61K ﹤0.01%
73
854
$5.58K ﹤0.01%
60
-8
855
$5.56K ﹤0.01%
107
856
$5.55K ﹤0.01%
60
857
$5.55K ﹤0.01%
108
-5
858
$5.55K ﹤0.01%
94
+72
859
$5.54K ﹤0.01%
195
-24
860
$5.54K ﹤0.01%
160
+87
861
$5.53K ﹤0.01%
551
862
$5.52K ﹤0.01%
310
-1,015
863
$5.49K ﹤0.01%
115
-6
864
$5.41K ﹤0.01%
116
+2
865
$5.38K ﹤0.01%
242
-175
866
$5.37K ﹤0.01%
117
+81
867
$5.34K ﹤0.01%
79
+9
868
$5.34K ﹤0.01%
125
+105
869
$5.33K ﹤0.01%
1,287
+947
870
$5.32K ﹤0.01%
74
871
$5.32K ﹤0.01%
215
872
$5.3K ﹤0.01%
357
+320
873
$5.3K ﹤0.01%
71
874
$5.28K ﹤0.01%
62
875
$5.28K ﹤0.01%
87
33 34
35
36 37