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
901
$46.2K 0.01%
772
-132
902
$46.1K 0.01%
550
+340
903
$46K 0.01%
4,382
+1,740
904
$45.9K 0.01%
225
+82
905
$45.8K 0.01%
1,099
+657
906
$45.7K 0.01%
1,310
+1,248
907
$45.3K 0.01%
172
-121
908
$45.2K 0.01%
409
+328
909
$45.2K 0.01%
1,593
+1,280
910
$45.1K 0.01%
1,578
+83
911
$45K 0.01%
466
+391
912
$44.9K 0.01%
773
+223
913
$44.6K 0.01%
203
+199
914
$44.6K 0.01%
1,970
915
$44.5K 0.01%
2,377
+1,010
916
$44.4K 0.01%
721
-249
917
$44.4K 0.01%
1,699
+867
918
$44.4K 0.01%
507
+285
919
$44.3K 0.01%
+439
920
$44.3K 0.01%
554
-125
921
$44.1K 0.01%
219
-46
922
$43.5K 0.01%
369
923
$43.5K 0.01%
1,214
+666
924
$43.5K 0.01%
712
+563
925
$43.4K 0.01%
1,222
+906
35 36
37
38 39