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
1426
$17K ﹤0.01%
+1,035
1427
$16.9K ﹤0.01%
+735
1428
$16.9K ﹤0.01%
+1,163
1429
$16.9K ﹤0.01%
1,247
1430
$16.8K ﹤0.01%
1,257
+83
1431
$16.8K ﹤0.01%
593
1432
$16.8K ﹤0.01%
436
+281
1433
$16.7K ﹤0.01%
728
+310
1434
$16.7K ﹤0.01%
806
+634
1435
$16.7K ﹤0.01%
156
-107
1436
$16.7K ﹤0.01%
1,742
+390
1437
$16.7K ﹤0.01%
109
+37
1438
$16.7K ﹤0.01%
808
+113
1439
$16.6K ﹤0.01%
219
+101
1440
$16.6K ﹤0.01%
630
+544
1441
$16.6K ﹤0.01%
460
+332
1442
$16.6K ﹤0.01%
126
+23
1443
$16.6K ﹤0.01%
739
1444
$16.6K ﹤0.01%
481
+328
1445
$16.6K ﹤0.01%
397
+201
1446
$16.5K ﹤0.01%
203
+199
1447
$16.5K ﹤0.01%
156
1448
$16.5K ﹤0.01%
304
-90
1449
$16.5K ﹤0.01%
888
+220
1450
$16.5K ﹤0.01%
138
-4
56 57
58
59 60