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
901
$4.87K ﹤0.01%
411
902
$4.87K ﹤0.01%
112
903
$4.87K ﹤0.01%
653
904
$4.86K ﹤0.01%
144
-375
905
$4.83K ﹤0.01%
8
906
$4.81K ﹤0.01%
+78
907
$4.8K ﹤0.01%
160
+13
908
$4.79K ﹤0.01%
28
909
$4.78K ﹤0.01%
274
-89
910
$4.74K ﹤0.01%
204
911
$4.71K ﹤0.01%
134
+38
912
$4.71K ﹤0.01%
23
913
$4.71K ﹤0.01%
70
914
$4.67K ﹤0.01%
38
915
$4.62K ﹤0.01%
487
-1,354
916
$4.58K ﹤0.01%
+529
917
$4.57K ﹤0.01%
27
-1
918
$4.52K ﹤0.01%
165
+6
919
$4.42K ﹤0.01%
84
+71
920
$4.4K ﹤0.01%
1,254
+54
921
$4.4K ﹤0.01%
1,752
+1,436
922
$4.37K ﹤0.01%
79
923
$4.36K ﹤0.01%
83
+47
924
$4.34K ﹤0.01%
32
+4
925
$4.34K ﹤0.01%
257
35 36
37
38 39