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
126
$147K 0.05%
7,960
+95
127
$145K 0.05%
1,666
128
$145K 0.05%
6,000
+556
129
$144K 0.05%
757
130
$141K 0.05%
806
+33
131
$139K 0.05%
252
-349
132
$136K 0.05%
6,627
133
$136K 0.05%
2,967
-235
134
$136K 0.05%
297
135
$133K 0.05%
1,677
-6
136
$133K 0.05%
504
137
$131K 0.05%
1,827
+168
138
$131K 0.05%
25,000
139
$131K 0.05%
53
140
$128K 0.05%
1,266
-41
141
$123K 0.04%
2,429
142
$123K 0.04%
1,980
+8
143
$122K 0.04%
2,175
144
$121K 0.04%
867
145
$119K 0.04%
856
146
$116K 0.04%
6,855
+995
147
$115K 0.04%
4,278
148
$114K 0.04%
687
149
$110K 0.04%
1,716
-10,663
150
$108K 0.04%
+1,940
4 5
6
7 8