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
1326
$21K ﹤0.01%
+191
1327
$21K ﹤0.01%
491
+57
1328
$20.9K ﹤0.01%
674
1329
$20.9K ﹤0.01%
1,036
-136,434
1330
$20.9K ﹤0.01%
333
-26
1331
$20.9K ﹤0.01%
162
1332
$20.8K ﹤0.01%
411
+256
1333
$20.8K ﹤0.01%
92
+74
1334
$20.7K ﹤0.01%
293
-109
1335
$20.7K ﹤0.01%
128
+45
1336
$20.5K ﹤0.01%
+285
1337
$20.4K ﹤0.01%
41
+8
1338
$20.4K ﹤0.01%
1,410
+310
1339
$20.3K ﹤0.01%
1,184
-207
1340
$20.3K ﹤0.01%
3,262
+2,669
1341
$20.3K ﹤0.01%
+2,075
1342
$20.3K ﹤0.01%
2,657
+2,074
1343
$20.1K ﹤0.01%
3,594
1344
$19.8K ﹤0.01%
1,398
+502
1345
$19.8K ﹤0.01%
662
+416
1346
$19.7K ﹤0.01%
755
+452
1347
$19.7K ﹤0.01%
1,164
+855
1348
$19.7K ﹤0.01%
1,907
+1,825
1349
$19.6K ﹤0.01%
683
1350
$19.6K ﹤0.01%
1,913
+443
52 53
54
55 56