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
1201
$1.54K ﹤0.01%
47
1202
$1.53K ﹤0.01%
104
1203
$1.51K ﹤0.01%
44
1204
$1.51K ﹤0.01%
41
1205
$1.51K ﹤0.01%
94
1206
$1.51K ﹤0.01%
22
+15
1207
$1.51K ﹤0.01%
19
1208
$1.49K ﹤0.01%
26
1209
$1.49K ﹤0.01%
31
1210
$1.48K ﹤0.01%
+171
1211
$1.47K ﹤0.01%
20
1212
$1.47K ﹤0.01%
51
1213
$1.47K ﹤0.01%
17
1214
$1.47K ﹤0.01%
36
1215
$1.46K ﹤0.01%
64
1216
$1.45K ﹤0.01%
14
1217
$1.44K ﹤0.01%
50
+30
1218
$1.44K ﹤0.01%
+44
1219
$1.44K ﹤0.01%
34
1220
$1.44K ﹤0.01%
10
1221
$1.43K ﹤0.01%
22
1222
$1.43K ﹤0.01%
9
1223
$1.42K ﹤0.01%
21
1224
$1.42K ﹤0.01%
10
1225
$1.42K ﹤0.01%
14
47 48
49
50 51