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
1226
$24.7K ﹤0.01%
359
+98
1227
$24.6K ﹤0.01%
976
+949
1228
$24.6K ﹤0.01%
2,362
+145
1229
$24.6K ﹤0.01%
319
+90
1230
$24.6K ﹤0.01%
568
+42
1231
$24.5K ﹤0.01%
854
+377
1232
$24.4K ﹤0.01%
+2,124
1233
$24.4K ﹤0.01%
992
+72
1234
$24.4K ﹤0.01%
3,756
+1,284
1235
$24.3K ﹤0.01%
1,810
+134
1236
$24.3K ﹤0.01%
898
+802
1237
$24.3K ﹤0.01%
1,862
+616
1238
$24.3K ﹤0.01%
94
1239
$24.3K ﹤0.01%
1,238
1240
$24.3K ﹤0.01%
+407
1241
$24.3K ﹤0.01%
787
+568
1242
$24.3K ﹤0.01%
312
1243
$24.2K ﹤0.01%
+384
1244
$24.1K ﹤0.01%
301
-132
1245
$24.1K ﹤0.01%
1,426
+434
1246
$24K ﹤0.01%
8,850
1247
$24K ﹤0.01%
2,353
+1,459
1248
$23.9K ﹤0.01%
1,766
+1,698
1249
$23.9K ﹤0.01%
1,401
+511
1250
$23.8K ﹤0.01%
660
+196
48 49
50
51 52