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
1376
$18.6K ﹤0.01%
434
1377
$18.6K ﹤0.01%
432
+374
1378
$18.6K ﹤0.01%
200
1379
$18.5K ﹤0.01%
+337
1380
$18.5K ﹤0.01%
849
-23
1381
$18.4K ﹤0.01%
484
+45
1382
$18.4K ﹤0.01%
2,797
+1,973
1383
$18.4K ﹤0.01%
964
+266
1384
$18.4K ﹤0.01%
691
+405
1385
$18.4K ﹤0.01%
629
+510
1386
$18.2K ﹤0.01%
669
+664
1387
$18.1K ﹤0.01%
225
-79
1388
$18.1K ﹤0.01%
584
+260
1389
$18K ﹤0.01%
+368
1390
$17.9K ﹤0.01%
+512
1391
$17.9K ﹤0.01%
203
+187
1392
$17.9K ﹤0.01%
1,132
+1,085
1393
$17.9K ﹤0.01%
1,291
+381
1394
$17.9K ﹤0.01%
+370
1395
$17.8K ﹤0.01%
136
1396
$17.7K ﹤0.01%
634
+114
1397
$17.7K ﹤0.01%
97
+1
1398
$17.7K ﹤0.01%
754
+382
1399
$17.7K ﹤0.01%
1,430
1400
$17.7K ﹤0.01%
301
+8