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
1301
$21.7K ﹤0.01%
+826
1302
$21.6K ﹤0.01%
+369
1303
$21.6K ﹤0.01%
4,246
+1,653
1304
$21.6K ﹤0.01%
+8
1305
$21.5K ﹤0.01%
1,069
-197
1306
$21.5K ﹤0.01%
109
1307
$21.5K ﹤0.01%
356
+28
1308
$21.5K ﹤0.01%
+3,029
1309
$21.5K ﹤0.01%
463
+136
1310
$21.4K ﹤0.01%
998
+780
1311
$21.4K ﹤0.01%
370
-27
1312
$21.4K ﹤0.01%
2,599
+524
1313
$21.4K ﹤0.01%
1,769
+1,681
1314
$21.3K ﹤0.01%
112
1315
$21.3K ﹤0.01%
927
+337
1316
$21.3K ﹤0.01%
223
1317
$21.3K ﹤0.01%
956
+152
1318
$21.2K ﹤0.01%
2,105
+1,898
1319
$21.2K ﹤0.01%
255
+143
1320
$21.2K ﹤0.01%
132
1321
$21.2K ﹤0.01%
191
+103
1322
$21.2K ﹤0.01%
679
+468
1323
$21.1K ﹤0.01%
955
-1
1324
$21.1K ﹤0.01%
+536
1325
$21K ﹤0.01%
318
+227
51 52
53
54 55