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
1651
$11.5K ﹤0.01%
101
+2
1652
$11.5K ﹤0.01%
2,909
+2,113
1653
$11.5K ﹤0.01%
166
+16
1654
$11.4K ﹤0.01%
370
1655
$11.4K ﹤0.01%
488
+296
1656
$11.4K ﹤0.01%
457
+214
1657
$11.4K ﹤0.01%
1,141
-975
1658
$11.4K ﹤0.01%
308
-3
1659
$11.4K ﹤0.01%
124
1660
$11.4K ﹤0.01%
324
+96
1661
$11.3K ﹤0.01%
187
+111
1662
$11.3K ﹤0.01%
51
1663
$11.3K ﹤0.01%
165
+83
1664
$11.3K ﹤0.01%
979
+813
1665
$11.3K ﹤0.01%
340
-157
1666
$11.2K ﹤0.01%
304
+66
1667
$11.2K ﹤0.01%
+192
1668
$11.2K ﹤0.01%
582
+437
1669
$11.2K ﹤0.01%
514
1670
$11.2K ﹤0.01%
164
+162
1671
$11.1K ﹤0.01%
2,143
+1,521
1672
$11.1K ﹤0.01%
649
+511
1673
$11.1K ﹤0.01%
551
-217
1674
$11.1K ﹤0.01%
280
1675
$11.1K ﹤0.01%
248
+47
65 66
67
68 69