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
1001
$36.8K 0.01%
1,125
+1,109
1002
$36.8K 0.01%
2,129
1003
$36.8K 0.01%
5,034
+4,067
1004
$36.7K 0.01%
186
+145
1005
$36.6K 0.01%
452
+119
1006
$36.6K 0.01%
735
+133
1007
$36.4K 0.01%
149
+73
1008
$36.3K 0.01%
1,612
+1,280
1009
$36.3K 0.01%
559
-244
1010
$36.2K 0.01%
833
-4
1011
$36.2K 0.01%
164
+50
1012
$36.2K 0.01%
2,805
+2,386
1013
$36.1K 0.01%
2,500
1014
$36.1K 0.01%
622
+406
1015
$36K 0.01%
+1,372
1016
$35.9K 0.01%
743
+348
1017
$35.9K 0.01%
720
1018
$35.6K 0.01%
1,880
+1,121
1019
$35.6K 0.01%
2,417
+1,689
1020
$35.6K 0.01%
342
+183
1021
$35.4K 0.01%
74
-13
1022
$35.3K 0.01%
690
+213
1023
$35.2K 0.01%
658
1024
$35.1K 0.01%
779
+273
1025
$35.1K 0.01%
517
+223
39 40
41
42 43