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
851
$51.1K 0.01%
347
-174
852
$51.1K 0.01%
879
+120
853
$50.9K 0.01%
+7,373
854
$50.8K 0.01%
383
+374
855
$50.8K 0.01%
948
+160
856
$50.8K 0.01%
371
-30
857
$50.6K 0.01%
217
-41
858
$50.6K 0.01%
198
+106
859
$50.5K 0.01%
1,200
860
$50.5K 0.01%
476
861
$50.3K 0.01%
498
+436
862
$50.3K 0.01%
89
+53
863
$50K 0.01%
215
+8
864
$50K 0.01%
884
+831
865
$49.9K 0.01%
1,000
866
$49.9K 0.01%
547
+233
867
$49.8K 0.01%
6,089
+5,894
868
$49.7K 0.01%
190
-14
869
$49.5K 0.01%
+4,302
870
$49.2K 0.01%
174
-15
871
$49.1K 0.01%
961
+51
872
$49.1K 0.01%
285
-13
873
$49K 0.01%
1,107
+912
874
$49K 0.01%
2,576
+504
875
$48.8K 0.01%
2,458
+815
33 34
35
36 37