VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
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
+$720K
2
+$421K
3
+$271K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$229K
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$206K

Top Sells

1
+$1.83M
2
+$1.02M
3
+$801K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$703K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K

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
1676
– –
-48
1677
– –
-33
1678
– –
0
1679
– –
0
1680
– –
-7
1681
– –
-13
1682
– –
-400
1683
– –
-99
1684
– –
-28
1685
– –
-937
1686
– –
0
1687
– –
-43
1688
– –
-68
1689
– –
-10
1690
– –
-9
1691
– –
-13
1692
– –
-84
1693
– –
0
1694
– –
-18
1695
– –
-3
1696
– –
-115
1697
– –
-30
1698
– –
-40
1699
– –
-27
1700
– –
-33
66 67
68
69 70