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
1676
$11K ﹤0.01%
+609
1677
$11K ﹤0.01%
272
+15
1678
$11K ﹤0.01%
105
-642
1679
$10.9K ﹤0.01%
+178
1680
$10.9K ﹤0.01%
150
1681
$10.9K ﹤0.01%
319
1682
$10.9K ﹤0.01%
379
+37
1683
$10.9K ﹤0.01%
570
+449
1684
$10.8K ﹤0.01%
727
1685
$10.8K ﹤0.01%
273
+99
1686
$10.8K ﹤0.01%
153
1687
$10.8K ﹤0.01%
142
1688
$10.8K ﹤0.01%
645
1689
$10.8K ﹤0.01%
325
1690
$10.7K ﹤0.01%
233
1691
$10.7K ﹤0.01%
618
+428
1692
$10.7K ﹤0.01%
970
+691
1693
$10.7K ﹤0.01%
465
1694
$10.7K ﹤0.01%
451
+418
1695
$10.7K ﹤0.01%
+284
1696
$10.6K ﹤0.01%
748
1697
$10.6K ﹤0.01%
283
+229
1698
$10.6K ﹤0.01%
190
+124
1699
$10.6K ﹤0.01%
439
+7
1700
$10.6K ﹤0.01%
361