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
1576
$13.2K ﹤0.01%
1,028
+940
1577
$13.2K ﹤0.01%
307
+122
1578
$13.2K ﹤0.01%
1,516
-1,079
1579
$13.1K ﹤0.01%
1,018
-857
1580
$13.1K ﹤0.01%
400
+331
1581
$13K ﹤0.01%
1,497
-866
1582
$13K ﹤0.01%
3,313
+3,102
1583
$13K ﹤0.01%
165
-20
1584
$13K ﹤0.01%
400
1585
$13K ﹤0.01%
183
+6
1586
$12.9K ﹤0.01%
808
+151
1587
$12.9K ﹤0.01%
428
1588
$12.9K ﹤0.01%
688
+418
1589
$12.9K ﹤0.01%
1,149
+575
1590
$12.8K ﹤0.01%
771
+235
1591
$12.8K ﹤0.01%
102
+69
1592
$12.8K ﹤0.01%
+2,101
1593
$12.8K ﹤0.01%
1,452
+1,407
1594
$12.8K ﹤0.01%
+498
1595
$12.7K ﹤0.01%
629
-333
1596
$12.7K ﹤0.01%
1,484
1597
$12.7K ﹤0.01%
165
+125
1598
$12.7K ﹤0.01%
1,380
+1,278
1599
$12.7K ﹤0.01%
+440
1600
$12.7K ﹤0.01%
1,260
+902
62 63
64
65 66