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
1026
$34.8K 0.01%
+3,513
1027
$34.7K 0.01%
119
+100
1028
$34.7K 0.01%
666
1029
$34.6K 0.01%
+4,256
1030
$34.5K 0.01%
+661
1031
$34.4K 0.01%
111
+92
1032
$34.3K 0.01%
287
-265
1033
$34.3K 0.01%
659
+127
1034
$34.3K 0.01%
1,372
-41
1035
$34.2K 0.01%
924
-2
1036
$34.2K 0.01%
110
+84
1037
$34.1K 0.01%
8,700
+259
1038
$34.1K 0.01%
317
+215
1039
$34K 0.01%
1,593
+212
1040
$33.9K 0.01%
1,197
+861
1041
$33.7K 0.01%
585
1042
$33.7K 0.01%
1,347
+1,084
1043
$33.6K 0.01%
3,716
1044
$33.6K 0.01%
592
-410
1045
$33.6K 0.01%
1,069
+983
1046
$33.5K 0.01%
265
+111
1047
$33.5K 0.01%
+579
1048
$33.5K 0.01%
320
+276
1049
$33.5K 0.01%
1,259
-19
1050
$33.5K 0.01%
627
+36
40 41
42
43 44