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
1101
$2.3K ﹤0.01%
39
-29
1102
$2.29K ﹤0.01%
+34
1103
$2.29K ﹤0.01%
53
1104
$2.29K ﹤0.01%
34
-8
1105
$2.28K ﹤0.01%
9
-35
1106
$2.28K ﹤0.01%
+48
1107
$2.27K ﹤0.01%
144
+98
1108
$2.27K ﹤0.01%
16
1109
$2.27K ﹤0.01%
75
1110
$2.27K ﹤0.01%
20
1111
$2.26K ﹤0.01%
61
-1
1112
$2.25K ﹤0.01%
16
1113
$2.25K ﹤0.01%
113
-79
1114
$2.24K ﹤0.01%
8
+1
1115
$2.24K ﹤0.01%
30
-9
1116
$2.24K ﹤0.01%
50
1117
$2.23K ﹤0.01%
140
-76
1118
$2.22K ﹤0.01%
39
1119
$2.19K ﹤0.01%
58
-2
1120
$2.19K ﹤0.01%
88
1121
$2.18K ﹤0.01%
65
1122
$2.18K ﹤0.01%
17
1123
$2.18K ﹤0.01%
76
+71
1124
$2.18K ﹤0.01%
142
1125
$2.17K ﹤0.01%
18
43 44
45
46 47