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
1101
$30.4K 0.01%
2,533
+1,052
1102
$30.4K 0.01%
381
1103
$30.4K 0.01%
181
+75
1104
$30.4K 0.01%
327
1105
$30.3K 0.01%
424
-31
1106
$30.2K 0.01%
2,269
-426
1107
$30.2K 0.01%
1,412
+1,122
1108
$30.1K 0.01%
595
-1
1109
$30K 0.01%
616
1110
$29.9K 0.01%
+416
1111
$29.8K 0.01%
+216
1112
$29.8K 0.01%
117
-23
1113
$29.7K 0.01%
+352
1114
$29.6K 0.01%
+433
1115
$29.6K 0.01%
+199
1116
$29.5K 0.01%
230
-3
1117
$29.5K 0.01%
4,165
+630
1118
$29.5K 0.01%
231
-209
1119
$29.4K ﹤0.01%
484
+11
1120
$29.4K ﹤0.01%
863
+405
1121
$29.3K ﹤0.01%
325
+271
1122
$29K ﹤0.01%
584
+317
1123
$29K ﹤0.01%
3,675
+2,944
1124
$28.9K ﹤0.01%
2,831
+124
1125
$28.9K ﹤0.01%
3,201
+2,699
43 44
45
46 47