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
876
$48.7K 0.01%
319
+168
877
$48.6K 0.01%
7,079
-356
878
$48.4K 0.01%
885
+485
879
$48.2K 0.01%
1,192
+766
880
$48.1K 0.01%
531
+309
881
$48K 0.01%
388
+222
882
$48K 0.01%
212
+146
883
$47.9K 0.01%
1,936
+137
884
$47.9K 0.01%
414
+32
885
$47.5K 0.01%
703
+615
886
$47.5K 0.01%
7,594
-2,443
887
$47.4K 0.01%
792
+178
888
$47.1K 0.01%
488
+276
889
$46.9K 0.01%
5,263
+3,981
890
$46.9K 0.01%
1,173
891
$46.7K 0.01%
3,080
+2,234
892
$46.7K 0.01%
40,606
893
$46.7K 0.01%
4,000
894
$46.6K 0.01%
291
-108
895
$46.5K 0.01%
295
+191
896
$46.5K 0.01%
518
+245
897
$46.5K 0.01%
796
+745
898
$46.4K 0.01%
264
-121
899
$46.2K 0.01%
437
+410
900
$46.2K 0.01%
1,489
34 35
36
37 38