VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
+$4.44M
2
+$4.1M
3
+$3.93M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$2.33M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1
+$20.8M
2
+$2.76M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
GE icon
GE Aerospace
GE
+$454K

Sector Composition

1 Technology 11.44%
2 Financials 7.54%
3 Industrials 5.91%
4 Healthcare 5.45%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$22.6K ﹤0.01%
1,797
-621
1277
$22.6K ﹤0.01%
+785
1278
$22.5K ﹤0.01%
71
+2
1279
$22.5K ﹤0.01%
541
+502
1280
$22.4K ﹤0.01%
2,674
+2,134
1281
$22.4K ﹤0.01%
419
+305
1282
$22.4K ﹤0.01%
663
1283
$22.4K ﹤0.01%
1,924
+1,900
1284
$22.3K ﹤0.01%
150
+29
1285
$22.3K ﹤0.01%
+1,619
1286
$22.3K ﹤0.01%
53
1287
$22.1K ﹤0.01%
+482
1288
$22.1K ﹤0.01%
1,316
+1,269
1289
$22.1K ﹤0.01%
243
+69
1290
$22.1K ﹤0.01%
948
+526
1291
$22.1K ﹤0.01%
424
-20
1292
$22K ﹤0.01%
1,770
-192
1293
$22K ﹤0.01%
3,345
+2,360
1294
$22K ﹤0.01%
153
+76
1295
$22K ﹤0.01%
291
1296
$21.9K ﹤0.01%
2,543
+2,437
1297
$21.9K ﹤0.01%
2,306
+511
1298
$21.8K ﹤0.01%
2,340
+2,248
1299
$21.8K ﹤0.01%
820
+704
1300
$21.8K ﹤0.01%
+366
50 51
52
53 54