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
1251
$1.27K ﹤0.01%
12
1252
$1.27K ﹤0.01%
112
1253
$1.26K ﹤0.01%
99
1254
$1.26K ﹤0.01%
6
1255
$1.24K ﹤0.01%
79
+27
1256
$1.24K ﹤0.01%
49
1257
$1.24K ﹤0.01%
14
1258
$1.23K ﹤0.01%
35
+1
1259
$1.23K ﹤0.01%
382
1260
$1.2K ﹤0.01%
36
1261
$1.2K ﹤0.01%
14
1262
$1.19K ﹤0.01%
24
1263
$1.18K ﹤0.01%
74
1264
$1.17K ﹤0.01%
14
1265
$1.17K ﹤0.01%
38
1266
$1.16K ﹤0.01%
7
1267
$1.15K ﹤0.01%
32
1268
$1.14K ﹤0.01%
205
-10
1269
$1.14K ﹤0.01%
39
1270
$1.14K ﹤0.01%
13
1271
$1.14K ﹤0.01%
10
1272
$1.12K ﹤0.01%
70
1273
$1.12K ﹤0.01%
21
-257
1274
$1.11K ﹤0.01%
4
1275
$1.1K ﹤0.01%
15
-5
49 50
51
52 53