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
1176
$1.72K ﹤0.01%
40
-3
1177
$1.71K ﹤0.01%
46
1178
$1.71K ﹤0.01%
84
-13
1179
$1.69K ﹤0.01%
2
1180
$1.68K ﹤0.01%
6
-7
1181
$1.68K ﹤0.01%
+435
1182
$1.68K ﹤0.01%
55
1183
$1.66K ﹤0.01%
9
1184
$1.66K ﹤0.01%
12
1185
$1.65K ﹤0.01%
32
-4
1186
$1.64K ﹤0.01%
11
1187
$1.64K ﹤0.01%
19
+5
1188
$1.63K ﹤0.01%
31
1189
$1.63K ﹤0.01%
+131
1190
$1.62K ﹤0.01%
91
1191
$1.62K ﹤0.01%
24
+11
1192
$1.6K ﹤0.01%
16
+12
1193
$1.59K ﹤0.01%
16
1194
$1.59K ﹤0.01%
23
1195
$1.58K ﹤0.01%
20
1196
$1.58K ﹤0.01%
343
+258
1197
$1.58K ﹤0.01%
39
1198
$1.57K ﹤0.01%
43
+15
1199
$1.56K ﹤0.01%
140
+65
1200
$1.55K ﹤0.01%
20
46 47
48
49 50