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
1626
$146 ﹤0.01%
6
1627
$144 ﹤0.01%
2
1628
$135 ﹤0.01%
4
1629
$135 ﹤0.01%
20
1630
$130 ﹤0.01%
100
1631
$129 ﹤0.01%
4
1632
$127 ﹤0.01%
9
1633
$126 ﹤0.01%
3
1634
$123 ﹤0.01%
19
-45
1635
$114 ﹤0.01%
6
-21
1636
$105 ﹤0.01%
10
1637
$92 ﹤0.01%
4
1638
$89 ﹤0.01%
3
1639
$78 ﹤0.01%
1
1640
$75 ﹤0.01%
2
1641
$65 ﹤0.01%
2
1642
$51 ﹤0.01%
5
1643
$45 ﹤0.01%
5
1644
$42 ﹤0.01%
20
1645
$40 ﹤0.01%
15
1646
$17 ﹤0.01%
2
1647
$15 ﹤0.01%
2
1648
– –
-610
1649
– –
-170
1650
– –
-35
64 65
66
67 68