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
1476
$375 ﹤0.01%
7
1477
$372 ﹤0.01%
13
+6
1478
$369 ﹤0.01%
11
1479
$369 ﹤0.01%
29
-1
1480
$367 ﹤0.01%
39
1481
$366 ﹤0.01%
3
1482
$365 ﹤0.01%
90
1483
$362 ﹤0.01%
20
1484
$359 ﹤0.01%
14
1485
$359 ﹤0.01%
6
1486
$358 ﹤0.01%
13
1487
$358 ﹤0.01%
10
1488
$354 ﹤0.01%
10
1489
$349 ﹤0.01%
22
-25
1490
$347 ﹤0.01%
7
-12
1491
$346 ﹤0.01%
7
1492
$345 ﹤0.01%
9
1493
$345 ﹤0.01%
13
1494
$343 ﹤0.01%
13
1495
$340 ﹤0.01%
6
1496
$339 ﹤0.01%
32
1497
$338 ﹤0.01%
12
-5
1498
$338 ﹤0.01%
36
1499
$338 ﹤0.01%
20
-359
1500
$337 ﹤0.01%
50
58 59
60
61 62