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
1201
$25.9K ﹤0.01%
1,766
-474
1202
$25.9K ﹤0.01%
542
+6
1203
$25.9K ﹤0.01%
331
+287
1204
$25.8K ﹤0.01%
453
+8
1205
$25.7K ﹤0.01%
80
+7
1206
$25.7K ﹤0.01%
1,393
-81
1207
$25.7K ﹤0.01%
494
1208
$25.7K ﹤0.01%
+333
1209
$25.5K ﹤0.01%
455
+52
1210
$25.5K ﹤0.01%
1,019
+2
1211
$25.5K ﹤0.01%
931
1212
$25.4K ﹤0.01%
293
+287
1213
$25.4K ﹤0.01%
701
+147
1214
$25.3K ﹤0.01%
279
+60
1215
$25.2K ﹤0.01%
+148
1216
$25.1K ﹤0.01%
1,455
+1,032
1217
$25K ﹤0.01%
1,022
+351
1218
$25K ﹤0.01%
1,643
+1,444
1219
$24.9K ﹤0.01%
1,500
1220
$24.9K ﹤0.01%
152
-319
1221
$24.9K ﹤0.01%
1,133
1222
$24.9K ﹤0.01%
1,941
+1,772
1223
$24.9K ﹤0.01%
224
+181
1224
$24.7K ﹤0.01%
+57
1225
$24.7K ﹤0.01%
539
-37
47 48
49
50 51