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
1451
$16.5K ﹤0.01%
1,446
+1,225
1452
$16.4K ﹤0.01%
146
+68
1453
$16.4K ﹤0.01%
722
+22
1454
$16.4K ﹤0.01%
3,974
+3,917
1455
$16.3K ﹤0.01%
53
+25
1456
$16.3K ﹤0.01%
17
1457
$16.3K ﹤0.01%
283
1458
$16.3K ﹤0.01%
739
+141
1459
$16.3K ﹤0.01%
1,245
+787
1460
$16.3K ﹤0.01%
+616
1461
$16.2K ﹤0.01%
151
-67
1462
$16.2K ﹤0.01%
595
1463
$16.2K ﹤0.01%
435
+373
1464
$16.2K ﹤0.01%
+434
1465
$16.1K ﹤0.01%
1,270
+345
1466
$16.1K ﹤0.01%
1,487
+1,047
1467
$16.1K ﹤0.01%
564
+88
1468
$16.1K ﹤0.01%
178
+99
1469
$16K ﹤0.01%
175
+38
1470
$15.9K ﹤0.01%
465
+164
1471
$15.9K ﹤0.01%
830
+282
1472
$15.9K ﹤0.01%
1,630
+1,425
1473
$15.9K ﹤0.01%
308
+103
1474
$15.8K ﹤0.01%
+412
1475
$15.7K ﹤0.01%
590
+123