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
76
$984K 0.17%
23,634
+660
77
$978K 0.16%
3,644
+3,424
78
$974K 0.16%
40,020
+23,106
79
$962K 0.16%
5,094
80
$947K 0.16%
24,062
-8,903
81
$932K 0.16%
8,040
+4
82
$902K 0.15%
4,262
+909
83
$892K 0.15%
9,852
-21,255
84
$854K 0.14%
6,436
+3,438
85
$851K 0.14%
5,543
+3,830
86
$838K 0.14%
182
+130
87
$837K 0.14%
7,507
+6,722
88
$828K 0.14%
10,629
89
$828K 0.14%
1,249
+1,140
90
$826K 0.14%
14,377
+12,879
91
$817K 0.14%
11,408
+2,737
92
$810K 0.14%
11,354
+956
93
$798K 0.13%
1
94
$795K 0.13%
6,131
+18
95
$769K 0.13%
8,566
+6,221
96
$761K 0.13%
18,243
+5,807
97
$751K 0.13%
10,254
+8,636
98
$750K 0.13%
12,962
99
$741K 0.12%
1,592
+948
100
$741K 0.12%
5,593
+2,366
2 3
4
5 6