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
1126
$28.8K ﹤0.01%
1,322
-146
1127
$28.8K ﹤0.01%
387
+366
1128
$28.8K ﹤0.01%
914
+586
1129
$28.8K ﹤0.01%
1,079
+11
1130
$28.7K ﹤0.01%
942
1131
$28.6K ﹤0.01%
285
+282
1132
$28.6K ﹤0.01%
1,261
+410
1133
$28.6K ﹤0.01%
3,699
+2,256
1134
$28.5K ﹤0.01%
826
+622
1135
$28.5K ﹤0.01%
+322
1136
$28.4K ﹤0.01%
1,588
+860
1137
$28.4K ﹤0.01%
1,418
+392
1138
$28.3K ﹤0.01%
+1,784
1139
$28.3K ﹤0.01%
+807
1140
$28.2K ﹤0.01%
1,082
1141
$28.2K ﹤0.01%
1,031
+278
1142
$28.2K ﹤0.01%
288
+130
1143
$28.2K ﹤0.01%
1,771
+474
1144
$28K ﹤0.01%
1,938
+1,756
1145
$27.9K ﹤0.01%
438
1146
$27.9K ﹤0.01%
846
+130
1147
$27.9K ﹤0.01%
1,265
+4
1148
$27.9K ﹤0.01%
3,505
+286
1149
$27.9K ﹤0.01%
374
+320
1150
$27.8K ﹤0.01%
+3,912
44 45
46
47 48