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
876
$5.28K ﹤0.01%
401
-41
877
$5.24K ﹤0.01%
710
878
$5.23K ﹤0.01%
22
879
$5.21K ﹤0.01%
37
+3
880
$5.21K ﹤0.01%
564
-187
881
$5.21K ﹤0.01%
112
-31
882
$5.16K ﹤0.01%
80
-26
883
$5.15K ﹤0.01%
35
884
$5.14K ﹤0.01%
39
+9
885
$5.1K ﹤0.01%
81
-42
886
$5.09K ﹤0.01%
127
887
$5.08K ﹤0.01%
98
-3
888
$5.08K ﹤0.01%
87
889
$5.06K ﹤0.01%
489
-640
890
$5.06K ﹤0.01%
35
891
$5.04K ﹤0.01%
15
892
$5.02K ﹤0.01%
72
893
$5.02K ﹤0.01%
350
894
$5.02K ﹤0.01%
73
895
$4.99K ﹤0.01%
278
896
$4.99K ﹤0.01%
501
-92
897
$4.95K ﹤0.01%
62
898
$4.94K ﹤0.01%
84
-4
899
$4.89K ﹤0.01%
27
900
$4.89K ﹤0.01%
439
-1,201
34 35
36
37 38