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
126
$575K 0.1%
1,842
+650
127
$572K 0.1%
11,794
+10,969
128
$569K 0.1%
3,587
+1,956
129
$568K 0.1%
6,060
+4,179
130
$566K 0.1%
1,817
+594
131
$564K 0.09%
1,515
+394
132
$563K 0.09%
1,030
+469
133
$561K 0.09%
14,122
134
$552K 0.09%
812
+504
135
$551K 0.09%
11,675
136
$549K 0.09%
12,110
+4,073
137
$548K 0.09%
5,435
+3,121
138
$546K 0.09%
7,820
+7,091
139
$542K 0.09%
6,762
+5,407
140
$534K 0.09%
6,368
+3,324
141
$531K 0.09%
5,061
+622
142
$519K 0.09%
14,366
-268
143
$517K 0.09%
1,927
+444
144
$516K 0.09%
4,906
+4,495
145
$516K 0.09%
4,693
+1,110
146
$513K 0.09%
10,172
+9,486
147
$510K 0.09%
3,095
+1,981
148
$508K 0.09%
32,827
+30,741
149
$506K 0.08%
3,898
+3,154
150
$506K 0.08%
10,037
+6,859
4 5
6
7 8