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
951
$41.4K 0.01%
2,447
+2,384
952
$41.2K 0.01%
1,410
+463
953
$41.1K 0.01%
838
+173
954
$41.1K 0.01%
1,181
+814
955
$41K 0.01%
531
+111
956
$40.8K 0.01%
22
+4
957
$40.6K 0.01%
4,416
+1,683
958
$40.4K 0.01%
1,969
-19
959
$40.3K 0.01%
1,178
+1,024
960
$40.3K 0.01%
455
961
$40.3K 0.01%
109
+10
962
$40.3K 0.01%
1,307
+937
963
$40.2K 0.01%
259
964
$40.2K 0.01%
1,714
+1,647
965
$40K 0.01%
547
+494
966
$40K 0.01%
241
+203
967
$39.7K 0.01%
647
+588
968
$39.6K 0.01%
1,414
-330
969
$39.6K 0.01%
1,618
+470
970
$39.5K 0.01%
+2,957
971
$39.5K 0.01%
1,211
972
$39.4K 0.01%
275
+66
973
$39.3K 0.01%
1,868
+1,507
974
$39.2K 0.01%
240
-58
975
$39.2K 0.01%
258
+228
37 38
39
40 41