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
1426
$519 ﹤0.01%
26
-133
1427
$516 ﹤0.01%
16
1428
$516 ﹤0.01%
65
-37
1429
$515 ﹤0.01%
31
1430
$510 ﹤0.01%
15
1431
$506 ﹤0.01%
14
-6
1432
$500 ﹤0.01%
45
+21
1433
$495 ﹤0.01%
20
1434
$492 ﹤0.01%
10
1435
$492 ﹤0.01%
55
1436
$483 ﹤0.01%
+114
1437
$482 ﹤0.01%
+16
1438
$478 ﹤0.01%
+162
1439
$475 ﹤0.01%
39
1440
$470 ﹤0.01%
14
1441
$465 ﹤0.01%
19
+4
1442
$464 ﹤0.01%
5
1443
$464 ﹤0.01%
12
1444
$462 ﹤0.01%
2
1445
$460 ﹤0.01%
28
-20
1446
$444 ﹤0.01%
4
-5
1447
$442 ﹤0.01%
122
+58
1448
$440 ﹤0.01%
6
1449
$439 ﹤0.01%
47
1450
$438 ﹤0.01%
12
56 57
58
59 60