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
1501
$336 ﹤0.01%
6
1502
$334 ﹤0.01%
29
1503
$334 ﹤0.01%
2
1504
$334 ﹤0.01%
4
1505
$328 ﹤0.01%
1
1506
$328 ﹤0.01%
7
1507
$328 ﹤0.01%
+17
1508
$326 ﹤0.01%
28
1509
$324 ﹤0.01%
18
1510
$324 ﹤0.01%
18
1511
$323 ﹤0.01%
+6
1512
$321 ﹤0.01%
+63
1513
$321 ﹤0.01%
3
1514
$320 ﹤0.01%
8
1515
$319 ﹤0.01%
2
1516
$319 ﹤0.01%
+2
1517
$319 ﹤0.01%
39
1518
$319 ﹤0.01%
112
1519
$318 ﹤0.01%
+10
1520
$316 ﹤0.01%
8
1521
$314 ﹤0.01%
50
1522
$313 ﹤0.01%
+163
1523
$309 ﹤0.01%
8
1524
$306 ﹤0.01%
43
1525
$303 ﹤0.01%
6
59 60
61
62 63