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
1076
$32.3K 0.01%
2,991
+376
1077
$32.2K 0.01%
100
+72
1078
$32.2K 0.01%
335
-28
1079
$32.1K 0.01%
1,462
+1,359
1080
$32.1K 0.01%
349
1081
$32.1K 0.01%
697
-41
1082
$32K 0.01%
2,939
+60
1083
$32K 0.01%
1,372
+807
1084
$31.7K 0.01%
+1,724
1085
$31.5K 0.01%
1,551
+1,515
1086
$31.4K 0.01%
+2,172
1087
$31.3K 0.01%
1,597
-1,215
1088
$31.3K 0.01%
1,399
1089
$31.2K 0.01%
829
+450
1090
$31.2K 0.01%
98
+87
1091
$31.1K 0.01%
319
+45
1092
$31.1K 0.01%
230
+40
1093
$31K 0.01%
1,150
+971
1094
$31K 0.01%
2,201
+1,811
1095
$30.9K 0.01%
+358
1096
$30.8K 0.01%
314
-85
1097
$30.8K 0.01%
121
+4
1098
$30.7K 0.01%
487
+459
1099
$30.5K 0.01%
2,962
+1,970
1100
$30.5K 0.01%
600
42 43
44
45 46