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
926
$43.1K 0.01%
785
-49
927
$43K 0.01%
606
-76
928
$43K 0.01%
1,833
929
$42.9K 0.01%
233
930
$42.9K 0.01%
950
+197
931
$42.9K 0.01%
216
+36
932
$42.8K 0.01%
2,485
+302
933
$42.7K 0.01%
1,228
+62
934
$42.6K 0.01%
2,125
+200
935
$42.6K 0.01%
364
-800
936
$42.5K 0.01%
408
+199
937
$42.2K 0.01%
1,136
+20
938
$42.2K 0.01%
543
+331
939
$42.1K 0.01%
731
+334
940
$41.8K 0.01%
703
+470
941
$41.8K 0.01%
2,297
+1,921
942
$41.7K 0.01%
585
-421
943
$41.7K 0.01%
650
+207
944
$41.7K 0.01%
1,245
+1,011
945
$41.6K 0.01%
775
+264
946
$41.6K 0.01%
246
-5
947
$41.6K 0.01%
378
+112
948
$41.6K 0.01%
693
+542
949
$41.6K 0.01%
2,575
+201
950
$41.6K 0.01%
201
+182
36 37
38
39 40