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
101
$730K 0.12%
12,159
+115
102
$724K 0.12%
1,887
+1,474
103
$721K 0.12%
5,159
+658
104
$721K 0.12%
762
+217
105
$705K 0.12%
5,249
106
$694K 0.12%
50,884
+44,844
107
$693K 0.12%
27,304
+25,124
108
$688K 0.12%
3,895
+3,561
109
$683K 0.11%
9,296
+8,562
110
$675K 0.11%
6,155
+1,694
111
$671K 0.11%
11,437
-140
112
$665K 0.11%
11,159
+10,165
113
$660K 0.11%
9,189
+4,200
114
$652K 0.11%
9,388
+8,392
115
$647K 0.11%
1,966
+1,382
116
$642K 0.11%
9,917
+9,094
117
$640K 0.11%
2,050
+957
118
$639K 0.11%
5,673
+5,054
119
$637K 0.11%
13,759
-1,625
120
$632K 0.11%
10,901
+9,446
121
$625K 0.1%
1,995
+1,519
122
$618K 0.1%
6,257
+2,589
123
$590K 0.1%
1,192
+504
124
$582K 0.1%
8,861
+6,975
125
$576K 0.1%
10,387
+9,271
3 4
5
6 7