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
1476
$15.6K ﹤0.01%
540
-19
1477
$15.6K ﹤0.01%
265
-26
1478
$15.6K ﹤0.01%
101
+21
1479
$15.5K ﹤0.01%
1,793
+1,559
1480
$15.5K ﹤0.01%
196
+51
1481
$15.5K ﹤0.01%
+90
1482
$15.5K ﹤0.01%
363
+135
1483
$15.5K ﹤0.01%
320
+195
1484
$15.5K ﹤0.01%
785
+87
1485
$15.5K ﹤0.01%
131
1486
$15.5K ﹤0.01%
239
+104
1487
$15.4K ﹤0.01%
+199
1488
$15.4K ﹤0.01%
+468
1489
$15.3K ﹤0.01%
305
1490
$15.3K ﹤0.01%
114
+92
1491
$15.2K ﹤0.01%
+1,003
1492
$15.2K ﹤0.01%
611
-420
1493
$15.2K ﹤0.01%
2,138
+2,006
1494
$15.2K ﹤0.01%
1,012
+967
1495
$15.2K ﹤0.01%
400
1496
$15.2K ﹤0.01%
932
+818
1497
$15.2K ﹤0.01%
331
-1,284
1498
$15.2K ﹤0.01%
1,137
+761
1499
$15.1K ﹤0.01%
826
+817
1500
$15.1K ﹤0.01%
461
58 59
60
61 62