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
1126
$2.16K ﹤0.01%
50
1127
$2.16K ﹤0.01%
351
+62
1128
$2.15K ﹤0.01%
22
1129
$2.15K ﹤0.01%
21
1130
$2.15K ﹤0.01%
89
1131
$2.15K ﹤0.01%
18
-4
1132
$2.14K ﹤0.01%
32
-11
1133
$2.14K ﹤0.01%
118
+17
1134
$2.12K ﹤0.01%
36
1135
$2.12K ﹤0.01%
24
1136
$2.11K ﹤0.01%
300
1137
$2.11K ﹤0.01%
88
1138
$2.08K ﹤0.01%
45
1139
$2.08K ﹤0.01%
41
1140
$2.06K ﹤0.01%
15
+2
1141
$2.06K ﹤0.01%
67
1142
$2.04K ﹤0.01%
31
-2
1143
$2.01K ﹤0.01%
135
1144
$2K ﹤0.01%
59
-38
1145
$2K ﹤0.01%
64
-95
1146
$2K ﹤0.01%
155
+21
1147
$2K ﹤0.01%
30
1148
$1.99K ﹤0.01%
37
1149
$1.98K ﹤0.01%
69
-1
1150
$1.98K ﹤0.01%
+99
44 45
46
47 48