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
101
$199K 0.07%
1,304
102
$192K 0.07%
721
103
$189K 0.07%
1,411
104
$188K 0.07%
1,566
-509
105
$187K 0.07%
539
106
$187K 0.07%
+6,642
107
$183K 0.07%
1,050
-10,446
108
$173K 0.06%
451
+59
109
$172K 0.06%
720
110
$169K 0.06%
547
+2
111
$167K 0.06%
1,680
112
$165K 0.06%
452
-17
113
$164K 0.06%
3,436
+227
114
$163K 0.06%
5,202
-230
115
$162K 0.06%
7,088
+3,368
116
$162K 0.06%
1,292
117
$161K 0.06%
1,266
-42
118
$159K 0.06%
2,462
+16
119
$159K 0.06%
3,102
120
$158K 0.06%
19,772
121
$158K 0.06%
1,928
-26
122
$155K 0.06%
6,527
-4,550
123
$154K 0.06%
2,160
-11
124
$152K 0.06%
2,169
-1,500
125
$151K 0.05%
631
+13
3 4
5
6 7