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
1151
$1.98K ﹤0.01%
6
1152
$1.98K ﹤0.01%
37
1153
$1.96K ﹤0.01%
42
1154
$1.96K ﹤0.01%
24
+6
1155
$1.94K ﹤0.01%
115
1156
$1.91K ﹤0.01%
174
-16
1157
$1.91K ﹤0.01%
68
1158
$1.89K ﹤0.01%
98
+35
1159
$1.89K ﹤0.01%
44
1160
$1.89K ﹤0.01%
52
1161
$1.89K ﹤0.01%
17
1162
$1.87K ﹤0.01%
143
-3
1163
$1.86K ﹤0.01%
293
+174
1164
$1.85K ﹤0.01%
79
1165
$1.83K ﹤0.01%
24
1166
$1.82K ﹤0.01%
57
1167
$1.81K ﹤0.01%
31
1168
$1.8K ﹤0.01%
29
1169
$1.79K ﹤0.01%
43
-15
1170
$1.78K ﹤0.01%
11
1171
$1.77K ﹤0.01%
29
1172
$1.76K ﹤0.01%
68
+25
1173
$1.75K ﹤0.01%
50
-1
1174
$1.75K ﹤0.01%
20
1175
$1.75K ﹤0.01%
35
45 46
47
48 49