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
926
$4.31K ﹤0.01%
176
-2
927
$4.3K ﹤0.01%
+146
928
$4.29K ﹤0.01%
48
929
$4.28K ﹤0.01%
38
+32
930
$4.27K ﹤0.01%
242
-421
931
$4.26K ﹤0.01%
52
-16
932
$4.24K ﹤0.01%
23
-2
933
$4.23K ﹤0.01%
+42
934
$4.23K ﹤0.01%
150
935
$4.22K ﹤0.01%
135
936
$4.21K ﹤0.01%
93
-9
937
$4.21K ﹤0.01%
140
938
$4.21K ﹤0.01%
98
-188
939
$4.2K ﹤0.01%
108
940
$4.19K ﹤0.01%
28
941
$4.17K ﹤0.01%
61
+41
942
$4.17K ﹤0.01%
154
+153
943
$4.17K ﹤0.01%
47
+5
944
$4.15K ﹤0.01%
36
945
$4.13K ﹤0.01%
300
-266
946
$4.13K ﹤0.01%
23
-341
947
$4.13K ﹤0.01%
90
948
$4.1K ﹤0.01%
168
+37
949
$4.08K ﹤0.01%
41
-3
950
$4.07K ﹤0.01%
97
+40
36 37
38
39 40