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
1276
$1.1K ﹤0.01%
21
1277
$1.1K ﹤0.01%
7
1278
$1.09K ﹤0.01%
+31
1279
$1.08K ﹤0.01%
24
-17
1280
$1.08K ﹤0.01%
8
1281
$1.08K ﹤0.01%
12
1282
$1.08K ﹤0.01%
28
-56
1283
$1.06K ﹤0.01%
13
1284
$1.06K ﹤0.01%
47
+6
1285
$1.05K ﹤0.01%
12
1286
$1.05K ﹤0.01%
55
1287
$1.03K ﹤0.01%
+152
1288
$1.03K ﹤0.01%
20
1289
$1.03K ﹤0.01%
43
1290
$1.02K ﹤0.01%
45
1291
$1.02K ﹤0.01%
34
1292
$1.02K ﹤0.01%
12
1293
$1.02K ﹤0.01%
35
1294
$999 ﹤0.01%
32
1295
$994 ﹤0.01%
21
1296
$992 ﹤0.01%
12
1297
$987 ﹤0.01%
60
1298
$984 ﹤0.01%
5
1299
$979 ﹤0.01%
20
1300
$976 ﹤0.01%
14
50 51
52
53 54