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
76
$357K 0.13%
4,266
-32
77
$351K 0.13%
13,769
+43
78
$349K 0.13%
2,162
+10
79
$309K 0.11%
6,039
80
$296K 0.11%
3,523
-646
81
$287K 0.1%
1,094
+2
82
$285K 0.1%
6,039
+48
83
$275K 0.1%
6,713
+296
84
$270K 0.1%
510
+24
85
$267K 0.1%
1,093
86
$267K 0.1%
1,904
+266
87
$257K 0.09%
6,532
+75
88
$252K 0.09%
6,062
-751
89
$238K 0.09%
9,597
+206
90
$236K 0.09%
1,919
-1
91
$231K 0.08%
7,765
92
$227K 0.08%
2,081
93
$224K 0.08%
2,700
94
$222K 0.08%
1,894
95
$217K 0.08%
1,384
-5
96
$214K 0.08%
903
97
$214K 0.08%
8,086
-378
98
$213K 0.08%
14,274
+6
99
$210K 0.08%
3,425
-51
100
$208K 0.08%
6,285
-530
2 3
4
5 6