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
1026
$3.12K ﹤0.01%
17
1027
$3.11K ﹤0.01%
33
1028
$3.1K ﹤0.01%
37
1029
$3.08K ﹤0.01%
82
+15
1030
$3.06K ﹤0.01%
198
-14
1031
$3.06K ﹤0.01%
95
1032
$3.06K ﹤0.01%
151
+133
1033
$3.06K ﹤0.01%
24
1034
$3.05K ﹤0.01%
14
1035
$3.05K ﹤0.01%
25
1036
$3.03K ﹤0.01%
73
1037
$3.01K ﹤0.01%
25
1038
$3.01K ﹤0.01%
131
+62
1039
$3.01K ﹤0.01%
10
-1
1040
$3K ﹤0.01%
18
-6
1041
$3K ﹤0.01%
33
1042
$2.98K ﹤0.01%
22
1043
$2.97K ﹤0.01%
19
1044
$2.96K ﹤0.01%
48
+11
1045
$2.96K ﹤0.01%
567
-374
1046
$2.96K ﹤0.01%
52
1047
$2.95K ﹤0.01%
78
1048
$2.94K ﹤0.01%
22
1049
$2.94K ﹤0.01%
73
+13
1050
$2.93K ﹤0.01%
157
+17
40 41
42
43 44