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
1351
$800 ﹤0.01%
2
1352
$798 ﹤0.01%
16
1353
$789 ﹤0.01%
6
1354
$789 ﹤0.01%
68
1355
$786 ﹤0.01%
9
1356
$785 ﹤0.01%
3
1357
$780 ﹤0.01%
49
1358
$779 ﹤0.01%
+85
1359
$771 ﹤0.01%
6
-12
1360
$770 ﹤0.01%
9
+7
1361
$768 ﹤0.01%
9
1362
$766 ﹤0.01%
11
-4
1363
$764 ﹤0.01%
+47
1364
$763 ﹤0.01%
10
1365
$749 ﹤0.01%
36
1366
$748 ﹤0.01%
52
1367
$748 ﹤0.01%
15
1368
$743 ﹤0.01%
60
1369
$741 ﹤0.01%
14
1370
$739 ﹤0.01%
18
1371
$738 ﹤0.01%
34
-24
1372
$738 ﹤0.01%
38
1373
$736 ﹤0.01%
26
1374
$730 ﹤0.01%
59
1375
$717 ﹤0.01%
12
53 54
55
56 57