VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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 +$4.44M
2 +$4.1M
3 +$3.93M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$2.33M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1 +$20.8M
2 +$2.76M
3 +$1.92M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
GE icon
GE Aerospace
GE
+$454K

Sector Composition

1 Technology 11.44%
2 Financials 7.54%
3 Industrials 5.91%
4 Healthcare 5.45%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$13.7K ﹤0.01%
689
1552
$13.7K ﹤0.01%
443
1553
$13.7K ﹤0.01%
+500
1554
$13.7K ﹤0.01%
27
+8
1555
$13.6K ﹤0.01%
233
1556
$13.6K ﹤0.01%
1,032
+274
1557
$13.6K ﹤0.01%
39
+23
1558
$13.6K ﹤0.01%
697
+5
1559
$13.6K ﹤0.01%
310
+117
1560
$13.5K ﹤0.01%
111
1561
$13.5K ﹤0.01%
269
+184
1562
$13.5K ﹤0.01%
+504
1563
$13.5K ﹤0.01%
+700
1564
$13.5K ﹤0.01%
612
+75
1565
$13.4K ﹤0.01%
96
1566
$13.4K ﹤0.01%
351
1567
$13.4K ﹤0.01%
81
+70
1568
$13.4K ﹤0.01%
291
+3
1569
$13.4K ﹤0.01%
+42
1570
$13.3K ﹤0.01%
355
-54
1571
$13.3K ﹤0.01%
243
-577
1572
$13.3K ﹤0.01%
2,130
+28
1573
$13.3K ﹤0.01%
261
+159
1574
$13.2K ﹤0.01%
535
1575
$13.2K ﹤0.01%
+371