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
1351
$19.6K ﹤0.01%
+1,578
1352
$19.6K ﹤0.01%
385
1353
$19.4K ﹤0.01%
713
1354
$19.4K ﹤0.01%
327
1355
$19.4K ﹤0.01%
580
1356
$19.4K ﹤0.01%
415
1357
$19.4K ﹤0.01%
1,782
+941
1358
$19.3K ﹤0.01%
923
1359
$19.3K ﹤0.01%
229
-759
1360
$19.2K ﹤0.01%
1,635
+207
1361
$19.2K ﹤0.01%
742
1362
$19.1K ﹤0.01%
755
-256
1363
$19.1K ﹤0.01%
939
+273
1364
$19K ﹤0.01%
738
+155
1365
$19K ﹤0.01%
480
+360
1366
$18.9K ﹤0.01%
677
1367
$18.9K ﹤0.01%
103
-55
1368
$18.8K ﹤0.01%
652
+247
1369
$18.8K ﹤0.01%
1,033
+318
1370
$18.8K ﹤0.01%
+123
1371
$18.8K ﹤0.01%
345
1372
$18.8K ﹤0.01%
602
+207
1373
$18.7K ﹤0.01%
1,346
-979
1374
$18.7K ﹤0.01%
437
+197
1375
$18.7K ﹤0.01%
1,093
+313
53 54
55
56 57