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
1301
$972 ﹤0.01%
12
+4
1302
$972 ﹤0.01%
30
-3,415
1303
$960 ﹤0.01%
70
1304
$956 ﹤0.01%
30
1305
$955 ﹤0.01%
+355
1306
$955 ﹤0.01%
19
1307
$952 ﹤0.01%
25
1308
$951 ﹤0.01%
26
-44
1309
$947 ﹤0.01%
85
+75
1310
$933 ﹤0.01%
12
1311
$928 ﹤0.01%
51
1312
$921 ﹤0.01%
38
1313
$921 ﹤0.01%
4
1314
$914 ﹤0.01%
12
1315
$911 ﹤0.01%
113
1316
$910 ﹤0.01%
+36
1317
$909 ﹤0.01%
35
+29
1318
$908 ﹤0.01%
+10
1319
$905 ﹤0.01%
161
1320
$901 ﹤0.01%
34
1321
$900 ﹤0.01%
21
1322
$884 ﹤0.01%
89
1323
$883 ﹤0.01%
3
1324
$883 ﹤0.01%
34
1325
$880 ﹤0.01%
+14
51 52
53
54 55