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
1326
$874 ﹤0.01%
17
1327
$874 ﹤0.01%
31
1328
$861 ﹤0.01%
19
-34
1329
$857 ﹤0.01%
10
1330
$852 ﹤0.01%
9
+6
1331
$852 ﹤0.01%
34
1332
$848 ﹤0.01%
4
-7
1333
$847 ﹤0.01%
16
1334
$845 ﹤0.01%
22
1335
$843 ﹤0.01%
24
1336
$841 ﹤0.01%
57
-29
1337
$840 ﹤0.01%
+7
1338
$839 ﹤0.01%
+75
1339
$837 ﹤0.01%
3
1340
$836 ﹤0.01%
8
1341
$835 ﹤0.01%
16
-7
1342
$833 ﹤0.01%
9
1343
$832 ﹤0.01%
6
1344
$832 ﹤0.01%
+51
1345
$820 ﹤0.01%
18
1346
$815 ﹤0.01%
12
1347
$811 ﹤0.01%
17
1348
$809 ﹤0.01%
18
-5
1349
$805 ﹤0.01%
23
1350
$801 ﹤0.01%
17
+11
52 53
54
55 56