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
976
$39.1K 0.01%
998
-8
977
$39.1K 0.01%
217
978
$39K 0.01%
12,298
+1
979
$38.7K 0.01%
28
+2
980
$38.7K 0.01%
1,461
+1,434
981
$38.5K 0.01%
661
+137
982
$38.5K 0.01%
911
+284
983
$38.1K 0.01%
184
-3
984
$38.1K 0.01%
603
+110
985
$38K 0.01%
+1,161
986
$38K 0.01%
603
987
$37.8K 0.01%
456
+143
988
$37.8K 0.01%
2,536
-224
989
$37.7K 0.01%
+3,308
990
$37.7K 0.01%
1,831
-1,454
991
$37.7K 0.01%
321
992
$37.7K 0.01%
383
+327
993
$37.7K 0.01%
246
+155
994
$37.3K 0.01%
6,180
+3,060
995
$37.2K 0.01%
1,006
+48
996
$37.1K 0.01%
707
+599
997
$37.1K 0.01%
100
998
$37.1K 0.01%
1,263
999
$37K 0.01%
1,316
+185
1000
$37K 0.01%
2,806
+410
38 39
40
41 42