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
1701
– –
-33
1702
– –
-14
1703
– –
-14
1704
– –
-19
1705
– –
0
1706
– –
-66
1707
– –
-607
1708
– –
-44
1709
– –
-10,264
1710
– –
-182
1711
– –
0
1712
– –
-9
1713
– –
-4
1714
– –
-3
1715
– –
-8
1716
– –
-160
1717
– –
-126
1718
– –
-151
1719
– –
-27
1720
– –
-1
1721
– –
-7,844
1722
– –
-31
1723
– –
-3
1724
– –
-1,570
1725
– –
0
66 67 68
69
70