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
1401
$633 ﹤0.01%
8
1402
$630 ﹤0.01%
4
1403
$625 ﹤0.01%
10
1404
$620 ﹤0.01%
14
1405
$617 ﹤0.01%
46
-19
1406
$614 ﹤0.01%
9
1407
$605 ﹤0.01%
2
1408
$593 ﹤0.01%
7
1409
$592 ﹤0.01%
4
1410
$591 ﹤0.01%
2
1411
$581 ﹤0.01%
12
1412
$576 ﹤0.01%
+15
1413
$574 ﹤0.01%
18
-997
1414
$567 ﹤0.01%
43
-16
1415
$561 ﹤0.01%
3
1416
$548 ﹤0.01%
+35
1417
$545 ﹤0.01%
8
1418
$541 ﹤0.01%
4
1419
$538 ﹤0.01%
+57
1420
$535 ﹤0.01%
21
+14
1421
$528 ﹤0.01%
+9
1422
$527 ﹤0.01%
57
1423
$526 ﹤0.01%
+25
1424
$525 ﹤0.01%
343
+214
1425
$519 ﹤0.01%
5
55 56
57
58 59