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
1176
$26.8K ﹤0.01%
243
1177
$26.8K ﹤0.01%
960
1178
$26.7K ﹤0.01%
483
+217
1179
$26.7K ﹤0.01%
+5,591
1180
$26.7K ﹤0.01%
+524
1181
$26.7K ﹤0.01%
465
+347
1182
$26.6K ﹤0.01%
663
+76
1183
$26.6K ﹤0.01%
326
+83
1184
$26.6K ﹤0.01%
1,491
+422
1185
$26.6K ﹤0.01%
543
1186
$26.5K ﹤0.01%
191
-37
1187
$26.4K ﹤0.01%
+1,046
1188
$26.4K ﹤0.01%
393
+331
1189
$26.3K ﹤0.01%
867
1190
$26.2K ﹤0.01%
1,406
+1,336
1191
$26.2K ﹤0.01%
318
1192
$26.1K ﹤0.01%
1,052
1193
$26.1K ﹤0.01%
1,680
+406
1194
$26.1K ﹤0.01%
430
-60
1195
$26.1K ﹤0.01%
+346
1196
$26K ﹤0.01%
1,226
+126
1197
$26K ﹤0.01%
1,295
+1,034
1198
$26K ﹤0.01%
197
+61
1199
$26K ﹤0.01%
138
1200
$25.9K ﹤0.01%
1,760