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
1251
$23.8K ﹤0.01%
213
+22
1252
$23.7K ﹤0.01%
807
+108
1253
$23.7K ﹤0.01%
3,995
+3,877
1254
$23.7K ﹤0.01%
504
+494
1255
$23.7K ﹤0.01%
226
+1
1256
$23.6K ﹤0.01%
+146
1257
$23.6K ﹤0.01%
1,386
-80
1258
$23.5K ﹤0.01%
528
-220
1259
$23.5K ﹤0.01%
384
1260
$23.5K ﹤0.01%
163
+156
1261
$23.5K ﹤0.01%
257
+198
1262
$23.5K ﹤0.01%
281
1263
$23.4K ﹤0.01%
123
1264
$23.4K ﹤0.01%
970
+185
1265
$23.3K ﹤0.01%
493
+266
1266
$23.2K ﹤0.01%
1,373
+129
1267
$23.2K ﹤0.01%
1,839
1268
$23.2K ﹤0.01%
231
+149
1269
$23.2K ﹤0.01%
+262
1270
$23.1K ﹤0.01%
+575
1271
$23K ﹤0.01%
1,998
+336
1272
$22.9K ﹤0.01%
165
-81
1273
$22.9K ﹤0.01%
156
-6
1274
$22.7K ﹤0.01%
423
+91
1275
$22.6K ﹤0.01%
945
+921
49 50
51
52 53