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
1551
$267 ﹤0.01%
1
1552
$266 ﹤0.01%
+19
1553
$266 ﹤0.01%
2
1554
$265 ﹤0.01%
+1
1555
$264 ﹤0.01%
6
1556
$263 ﹤0.01%
37
1557
$262 ﹤0.01%
7
1558
$260 ﹤0.01%
42
1559
$258 ﹤0.01%
8
1560
$257 ﹤0.01%
+21
1561
$256 ﹤0.01%
5
-16
1562
$256 ﹤0.01%
25
1563
$254 ﹤0.01%
16
-61
1564
$253 ﹤0.01%
10
-2
1565
$252 ﹤0.01%
+16
1566
$251 ﹤0.01%
64
-5
1567
$251 ﹤0.01%
3
-1
1568
$249 ﹤0.01%
+37
1569
$249 ﹤0.01%
+4
1570
$249 ﹤0.01%
12
-100
1571
$248 ﹤0.01%
200
1572
$248 ﹤0.01%
2
1573
$245 ﹤0.01%
4
1574
$241 ﹤0.01%
5
1575
$240 ﹤0.01%
+30
61 62
63
64 65