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
1001
$3.45K ﹤0.01%
56
-6
1002
$3.44K ﹤0.01%
216
-18
1003
$3.43K ﹤0.01%
58
1004
$3.42K ﹤0.01%
14
1005
$3.42K ﹤0.01%
47
1006
$3.4K ﹤0.01%
24
1007
$3.4K ﹤0.01%
+133
1008
$3.39K ﹤0.01%
162
-536
1009
$3.37K ﹤0.01%
700
1010
$3.34K ﹤0.01%
43
1011
$3.33K ﹤0.01%
49
-99
1012
$3.29K ﹤0.01%
35
1013
$3.28K ﹤0.01%
29
1014
$3.27K ﹤0.01%
111
-58
1015
$3.26K ﹤0.01%
109
1016
$3.24K ﹤0.01%
69
1017
$3.22K ﹤0.01%
24
-2
1018
$3.19K ﹤0.01%
35
+29
1019
$3.18K ﹤0.01%
18
1020
$3.18K ﹤0.01%
28
1021
$3.17K ﹤0.01%
92
1022
$3.15K ﹤0.01%
56
-14,618
1023
$3.14K ﹤0.01%
223
-17
1024
$3.12K ﹤0.01%
13
1025
$3.12K ﹤0.01%
41
-59
39 40
41
42 43