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
976
$3.74K ﹤0.01%
50
977
$3.72K ﹤0.01%
37
978
$3.71K ﹤0.01%
34
+19
979
$3.7K ﹤0.01%
80
980
$3.7K ﹤0.01%
89
981
$3.68K ﹤0.01%
262
982
$3.67K ﹤0.01%
9
+2
983
$3.66K ﹤0.01%
91
+14
984
$3.65K ﹤0.01%
84
+39
985
$3.65K ﹤0.01%
120
-40
986
$3.64K ﹤0.01%
66
987
$3.62K ﹤0.01%
61
+24
988
$3.6K ﹤0.01%
+43
989
$3.58K ﹤0.01%
+34
990
$3.58K ﹤0.01%
170
991
$3.56K ﹤0.01%
47
992
$3.55K ﹤0.01%
54
993
$3.52K ﹤0.01%
512
994
$3.51K ﹤0.01%
+42
995
$3.5K ﹤0.01%
+62
996
$3.49K ﹤0.01%
75
997
$3.48K ﹤0.01%
34
998
$3.46K ﹤0.01%
10
999
$3.46K ﹤0.01%
77
1000
$3.45K ﹤0.01%
49
38 39
40
41 42