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
1576
$240 ﹤0.01%
7
+1
1577
$237 ﹤0.01%
12
1578
$234 ﹤0.01%
30
-10
1579
$233 ﹤0.01%
19
1580
$229 ﹤0.01%
+6
1581
$227 ﹤0.01%
14
1582
$226 ﹤0.01%
1
1583
$224 ﹤0.01%
2
-30
1584
$224 ﹤0.01%
20
1585
$224 ﹤0.01%
21
1586
$224 ﹤0.01%
+66
1587
$224 ﹤0.01%
7
1588
$219 ﹤0.01%
+16
1589
$217 ﹤0.01%
22
1590
$216 ﹤0.01%
+6
1591
$215 ﹤0.01%
9
1592
$214 ﹤0.01%
+10
1593
$212 ﹤0.01%
5
1594
$211 ﹤0.01%
7
1595
$211 ﹤0.01%
5
1596
$208 ﹤0.01%
4
1597
$207 ﹤0.01%
10
-2
1598
$205 ﹤0.01%
1
1599
$205 ﹤0.01%
6
1600
$203 ﹤0.01%
11
62 63
64
65 66