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
1226
$1.42K ﹤0.01%
10
1227
$1.41K ﹤0.01%
12
1228
$1.41K ﹤0.01%
24
1229
$1.4K ﹤0.01%
50
1230
$1.4K ﹤0.01%
21
-13
1231
$1.4K ﹤0.01%
83
+68
1232
$1.4K ﹤0.01%
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1233
$1.39K ﹤0.01%
70
1234
$1.38K ﹤0.01%
13
1235
$1.36K ﹤0.01%
64
+48
1236
$1.36K ﹤0.01%
15
1237
$1.35K ﹤0.01%
17
1238
$1.35K ﹤0.01%
348
+341
1239
$1.34K ﹤0.01%
251
+208
1240
$1.34K ﹤0.01%
+94
1241
$1.34K ﹤0.01%
50
1242
$1.32K ﹤0.01%
1
1243
$1.31K ﹤0.01%
11
1244
$1.3K ﹤0.01%
+60
1245
$1.3K ﹤0.01%
50
1246
$1.3K ﹤0.01%
19
+4
1247
$1.29K ﹤0.01%
43
1248
$1.29K ﹤0.01%
+9
1249
$1.28K ﹤0.01%
40
1250
$1.28K ﹤0.01%
33
+7
48 49
50
51 52