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
1151
$27.7K ﹤0.01%
+182
1152
$27.7K ﹤0.01%
354
1153
$27.7K ﹤0.01%
322
+54
1154
$27.6K ﹤0.01%
906
+520
1155
$27.6K ﹤0.01%
532
+252
1156
$27.6K ﹤0.01%
930
+862
1157
$27.6K ﹤0.01%
+1,031
1158
$27.5K ﹤0.01%
354
+38
1159
$27.4K ﹤0.01%
890
+715
1160
$27.4K ﹤0.01%
2,562
+2,539
1161
$27.4K ﹤0.01%
905
-255
1162
$27.2K ﹤0.01%
1,131
+686
1163
$27.2K ﹤0.01%
753
+506
1164
$27.2K ﹤0.01%
478
1165
$27.2K ﹤0.01%
+459
1166
$27.2K ﹤0.01%
+799
1167
$27.1K ﹤0.01%
3,127
+2,931
1168
$27K ﹤0.01%
391
+174
1169
$27K ﹤0.01%
976
+589
1170
$26.9K ﹤0.01%
686
+580
1171
$26.9K ﹤0.01%
2,719
+1,866
1172
$26.9K ﹤0.01%
335
+48
1173
$26.8K ﹤0.01%
2,563
+495
1174
$26.8K ﹤0.01%
237
+185
1175
$26.8K ﹤0.01%
384
+7
45 46
47
48 49