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
1526
$303 ﹤0.01%
+29
1527
$299 ﹤0.01%
3
-38
1528
$295 ﹤0.01%
4
1529
$294 ﹤0.01%
2
-8
1530
$291 ﹤0.01%
12
1531
$288 ﹤0.01%
4
1532
$288 ﹤0.01%
+49
1533
$287 ﹤0.01%
2
1534
$284 ﹤0.01%
3
1535
$284 ﹤0.01%
5
1536
$283 ﹤0.01%
7
-1
1537
$282 ﹤0.01%
16
1538
$282 ﹤0.01%
100
1539
$282 ﹤0.01%
7
1540
$281 ﹤0.01%
6
1541
$278 ﹤0.01%
15
1542
$275 ﹤0.01%
10
1543
$275 ﹤0.01%
11
1544
$275 ﹤0.01%
+19
1545
$273 ﹤0.01%
5
1546
$270 ﹤0.01%
84
+38
1547
$270 ﹤0.01%
+8
1548
$269 ﹤0.01%
24
+3
1549
$268 ﹤0.01%
43
1550
$267 ﹤0.01%
179
+35
60 61
62
63 64