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
1051
$2.92K ﹤0.01%
34
1052
$2.91K ﹤0.01%
37
+4
1053
$2.85K ﹤0.01%
18
1054
$2.85K ﹤0.01%
207
1055
$2.85K ﹤0.01%
135
-136
1056
$2.84K ﹤0.01%
120
1057
$2.83K ﹤0.01%
2
1058
$2.8K ﹤0.01%
233
-74
1059
$2.78K ﹤0.01%
125
+117
1060
$2.75K ﹤0.01%
20
1061
$2.73K ﹤0.01%
21
1062
$2.73K ﹤0.01%
44
1063
$2.71K ﹤0.01%
42
1064
$2.71K ﹤0.01%
97
+5
1065
$2.71K ﹤0.01%
32
1066
$2.7K ﹤0.01%
65
1067
$2.69K ﹤0.01%
12
1068
$2.65K ﹤0.01%
29
-2
1069
$2.65K ﹤0.01%
20
1070
$2.65K ﹤0.01%
23
1071
$2.65K ﹤0.01%
33
-4
1072
$2.65K ﹤0.01%
51
1073
$2.64K ﹤0.01%
50
1074
$2.64K ﹤0.01%
63
1075
$2.62K ﹤0.01%
9
41 42
43
44 45