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
1051
$33.4K 0.01%
+418
1052
$33.4K 0.01%
236
+22
1053
$33.3K 0.01%
2,341
+2,047
1054
$33.2K 0.01%
291
+27
1055
$33.1K 0.01%
592
+158
1056
$33.1K 0.01%
+1,507
1057
$33.1K 0.01%
5,331
+4,519
1058
$33K 0.01%
681
+601
1059
$33K 0.01%
461
+157
1060
$32.9K 0.01%
745
+623
1061
$32.8K 0.01%
359
+292
1062
$32.8K 0.01%
3,866
+3,437
1063
$32.8K 0.01%
3,425
+1,256
1064
$32.7K 0.01%
383
+182
1065
$32.6K 0.01%
1,022
+47
1066
$32.6K 0.01%
3,252
+156
1067
$32.6K 0.01%
406
1068
$32.6K 0.01%
953
+182
1069
$32.6K 0.01%
+410
1070
$32.5K 0.01%
743
+493
1071
$32.5K 0.01%
1,860
+1,834
1072
$32.5K 0.01%
523
+293
1073
$32.4K 0.01%
5,227
+3,489
1074
$32.4K 0.01%
422
+300
1075
$32.3K 0.01%
326
-10
41 42
43
44 45