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
1626
$12K ﹤0.01%
+95
1627
$12K ﹤0.01%
742
1628
$12K ﹤0.01%
2,935
+2,495
1629
$12K ﹤0.01%
+404
1630
$12K ﹤0.01%
71
-78
1631
$12K ﹤0.01%
237
-330
1632
$12K ﹤0.01%
1,626
-557
1633
$11.9K ﹤0.01%
+1,455
1634
$11.9K ﹤0.01%
168
-144
1635
$11.9K ﹤0.01%
258
1636
$11.9K ﹤0.01%
138
-80
1637
$11.8K ﹤0.01%
105
+72
1638
$11.8K ﹤0.01%
82
+57
1639
$11.8K ﹤0.01%
1,485
+1,249
1640
$11.8K ﹤0.01%
+1,033
1641
$11.8K ﹤0.01%
197
+184
1642
$11.7K ﹤0.01%
239
+30
1643
$11.7K ﹤0.01%
1,021
+608
1644
$11.7K ﹤0.01%
4,000
-160
1645
$11.6K ﹤0.01%
+1,109
1646
$11.6K ﹤0.01%
70
-282
1647
$11.6K ﹤0.01%
1,173
1648
$11.6K ﹤0.01%
162
+79
1649
$11.6K ﹤0.01%
596
+396
1650
$11.5K ﹤0.01%
229
+150
64 65
66
67 68