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
1401
$17.7K ﹤0.01%
861
+15
1402
$17.6K ﹤0.01%
528
+492
1403
$17.6K ﹤0.01%
178
+160
1404
$17.6K ﹤0.01%
1,031
+251
1405
$17.5K ﹤0.01%
275
1406
$17.5K ﹤0.01%
208
+79
1407
$17.4K ﹤0.01%
1,836
+1,346
1408
$17.4K ﹤0.01%
589
-70
1409
$17.4K ﹤0.01%
198
-2
1410
$17.4K ﹤0.01%
+208
1411
$17.4K ﹤0.01%
476
+379
1412
$17.3K ﹤0.01%
+300
1413
$17.3K ﹤0.01%
522
+49
1414
$17.3K ﹤0.01%
480
1415
$17.2K ﹤0.01%
420
+17
1416
$17.2K ﹤0.01%
+2,780
1417
$17.1K ﹤0.01%
779
+226
1418
$17.1K ﹤0.01%
+350
1419
$17.1K ﹤0.01%
417
+228
1420
$17K ﹤0.01%
5,624
+1,644
1421
$17K ﹤0.01%
1,053
+140
1422
$17K ﹤0.01%
991
+67
1423
$17K ﹤0.01%
393
+256
1424
$17K ﹤0.01%
1,805
+1,028
1425
$17K ﹤0.01%
176