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
1376
$713 ﹤0.01%
3
1377
$713 ﹤0.01%
+306
1378
$708 ﹤0.01%
9
1379
$707 ﹤0.01%
3
1380
$705 ﹤0.01%
57
1381
$702 ﹤0.01%
31
1382
$696 ﹤0.01%
9
1383
$694 ﹤0.01%
19
1384
$686 ﹤0.01%
30
1385
$683 ﹤0.01%
9
1386
$681 ﹤0.01%
24
1387
$672 ﹤0.01%
+26
1388
$671 ﹤0.01%
44
1389
$671 ﹤0.01%
6
1390
$671 ﹤0.01%
25
1391
$664 ﹤0.01%
5
1392
$663 ﹤0.01%
8
1393
$663 ﹤0.01%
6
1394
$658 ﹤0.01%
29
-213
1395
$653 ﹤0.01%
10
1396
$651 ﹤0.01%
78
+54
1397
$650 ﹤0.01%
24
1398
$648 ﹤0.01%
150
1399
$639 ﹤0.01%
10
1400
$635 ﹤0.01%
60
54 55
56
57 58