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
1451
$436 ﹤0.01%
+101
1452
$430 ﹤0.01%
6
1453
$429 ﹤0.01%
64
1454
$428 ﹤0.01%
5
-3
1455
$425 ﹤0.01%
30
1456
$421 ﹤0.01%
11
1457
$420 ﹤0.01%
15
-5
1458
$419 ﹤0.01%
8
1459
$418 ﹤0.01%
20
1460
$415 ﹤0.01%
14
-18
1461
$414 ﹤0.01%
57
+24
1462
$411 ﹤0.01%
5
1463
$411 ﹤0.01%
6
1464
$409 ﹤0.01%
9
1465
$406 ﹤0.01%
2
1466
$405 ﹤0.01%
36
+6
1467
$404 ﹤0.01%
12
1468
$404 ﹤0.01%
12
1469
$401 ﹤0.01%
16
-18
1470
$400 ﹤0.01%
17
-18
1471
$398 ﹤0.01%
13
-100
1472
$397 ﹤0.01%
+9
1473
$394 ﹤0.01%
4
+1
1474
$389 ﹤0.01%
+13
1475
$380 ﹤0.01%
20
57 58
59
60 61