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
1601
$12.6K ﹤0.01%
2,153
-602
1602
$12.6K ﹤0.01%
200
1603
$12.6K ﹤0.01%
168
+104
1604
$12.6K ﹤0.01%
283
+207
1605
$12.5K ﹤0.01%
696
+604
1606
$12.5K ﹤0.01%
41
+38
1607
$12.5K ﹤0.01%
711
+567
1608
$12.5K ﹤0.01%
275
+183
1609
$12.4K ﹤0.01%
423
+299
1610
$12.4K ﹤0.01%
123
1611
$12.3K ﹤0.01%
510
+177
1612
$12.3K ﹤0.01%
524
+321
1613
$12.3K ﹤0.01%
726
+1
1614
$12.3K ﹤0.01%
295
+216
1615
$12.3K ﹤0.01%
1,089
+985
1616
$12.3K ﹤0.01%
584
+178
1617
$12.2K ﹤0.01%
361
-16
1618
$12.2K ﹤0.01%
955
+535
1619
$12.2K ﹤0.01%
67
-52
1620
$12.2K ﹤0.01%
3,262
+3,076
1621
$12.2K ﹤0.01%
+172
1622
$12.1K ﹤0.01%
+229
1623
$12.1K ﹤0.01%
+858
1624
$12.1K ﹤0.01%
804
+1
1625
$12K ﹤0.01%
937
63 64
65
66 67