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
1501
$15.1K ﹤0.01%
+190
1502
$15.1K ﹤0.01%
573
+353
1503
$15K ﹤0.01%
1,626
+1,216
1504
$15K ﹤0.01%
481
+361
1505
$14.9K ﹤0.01%
427
-61
1506
$14.8K ﹤0.01%
194
+152
1507
$14.8K ﹤0.01%
609
+450
1508
$14.8K ﹤0.01%
772
+188
1509
$14.8K ﹤0.01%
564
+339
1510
$14.7K ﹤0.01%
129
+62
1511
$14.7K ﹤0.01%
+253
1512
$14.7K ﹤0.01%
1,401
+948
1513
$14.6K ﹤0.01%
30
-2
1514
$14.6K ﹤0.01%
1,142
+43
1515
$14.6K ﹤0.01%
877
1516
$14.6K ﹤0.01%
2,036
+635
1517
$14.5K ﹤0.01%
79
+1
1518
$14.5K ﹤0.01%
669
1519
$14.5K ﹤0.01%
101
1520
$14.5K ﹤0.01%
333
+220
1521
$14.4K ﹤0.01%
+3,146
1522
$14.4K ﹤0.01%
1,011
+662
1523
$14.4K ﹤0.01%
3,532
+1,341
1524
$14.3K ﹤0.01%
639
1525
$14.3K ﹤0.01%
175