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
1526
$14.3K ﹤0.01%
213
+56
1527
$14.3K ﹤0.01%
191
1528
$14.2K ﹤0.01%
584
1529
$14.2K ﹤0.01%
118
+114
1530
$14.2K ﹤0.01%
568
+497
1531
$14.1K ﹤0.01%
1,968
+300
1532
$14.1K ﹤0.01%
480
+34
1533
$14K ﹤0.01%
1,211
+12
1534
$14K ﹤0.01%
170
1535
$14K ﹤0.01%
+706
1536
$13.9K ﹤0.01%
+522
1537
$13.9K ﹤0.01%
150
+1
1538
$13.9K ﹤0.01%
1,102
+1,000
1539
$13.9K ﹤0.01%
831
1540
$13.9K ﹤0.01%
+774
1541
$13.8K ﹤0.01%
306
+2
1542
$13.8K ﹤0.01%
253
+51
1543
$13.8K ﹤0.01%
811
-366
1544
$13.8K ﹤0.01%
51
1545
$13.8K ﹤0.01%
73
1546
$13.8K ﹤0.01%
93
1547
$13.8K ﹤0.01%
217
+85
1548
$13.8K ﹤0.01%
+105
1549
$13.8K ﹤0.01%
1,294
+614
1550
$13.8K ﹤0.01%
2,670
+847