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
1076
$2.61K ﹤0.01%
96
-104
1077
$2.6K ﹤0.01%
85
+72
1078
$2.57K ﹤0.01%
145
1079
$2.56K ﹤0.01%
90
-8
1080
$2.52K ﹤0.01%
102
-38
1081
$2.52K ﹤0.01%
31
1082
$2.52K ﹤0.01%
109
1083
$2.51K ﹤0.01%
211
-64
1084
$2.51K ﹤0.01%
184
1085
$2.51K ﹤0.01%
101
+33
1086
$2.51K ﹤0.01%
62
1087
$2.5K ﹤0.01%
65
1088
$2.5K ﹤0.01%
41
-5
1089
$2.48K ﹤0.01%
22
1090
$2.44K ﹤0.01%
70
+9
1091
$2.41K ﹤0.01%
184
1092
$2.41K ﹤0.01%
33
1093
$2.38K ﹤0.01%
32
1094
$2.36K ﹤0.01%
48
1095
$2.35K ﹤0.01%
93
-15
1096
$2.35K ﹤0.01%
10
1097
$2.33K ﹤0.01%
16
1098
$2.33K ﹤0.01%
+75
1099
$2.32K ﹤0.01%
32
1100
$2.32K ﹤0.01%
24
42 43
44
45 46