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
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