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
951
$4.07K ﹤0.01%
29
+6
952
$4.06K ﹤0.01%
59
-9
953
$4.04K ﹤0.01%
205
+94
954
$4.03K ﹤0.01%
256
955
$4.02K ﹤0.01%
30
-2
956
$4.01K ﹤0.01%
32
-3
957
$4.01K ﹤0.01%
223
+5
958
$3.99K ﹤0.01%
72
959
$3.98K ﹤0.01%
191
+120
960
$3.94K ﹤0.01%
129
961
$3.92K ﹤0.01%
48
962
$3.9K ﹤0.01%
165
+86
963
$3.9K ﹤0.01%
33
-9
964
$3.88K ﹤0.01%
77
+38
965
$3.88K ﹤0.01%
31
966
$3.88K ﹤0.01%
57
-264
967
$3.87K ﹤0.01%
39
-3
968
$3.85K ﹤0.01%
24
969
$3.85K ﹤0.01%
35
970
$3.81K ﹤0.01%
16
+2
971
$3.8K ﹤0.01%
427
-63
972
$3.79K ﹤0.01%
8
973
$3.78K ﹤0.01%
6
974
$3.77K ﹤0.01%
25
-1
975
$3.77K ﹤0.01%
28
37 38
39
40 41