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
1701
$10.6K ﹤0.01%
287
+194
1702
$10.6K ﹤0.01%
590
1703
$10.5K ﹤0.01%
204
+87
1704
$10.5K ﹤0.01%
297
1705
$10.5K ﹤0.01%
223
1706
$10.5K ﹤0.01%
460
-396
1707
$10.5K ﹤0.01%
+119
1708
$10.4K ﹤0.01%
616
+306
1709
$10.4K ﹤0.01%
+167
1710
$10.4K ﹤0.01%
+4,554
1711
$10.3K ﹤0.01%
2,146
-2,373
1712
$10.3K ﹤0.01%
718
-608
1713
$10.3K ﹤0.01%
356
+135
1714
$10.3K ﹤0.01%
556
1715
$10.3K ﹤0.01%
1,018
+934
1716
$10.3K ﹤0.01%
787
+87
1717
$10.3K ﹤0.01%
298
+152
1718
$10.3K ﹤0.01%
59
1719
$10.2K ﹤0.01%
+80
1720
$10.2K ﹤0.01%
176
+116
1721
$10.2K ﹤0.01%
1,862
-129
1722
$10.2K ﹤0.01%
+122
1723
$10.2K ﹤0.01%
584
+424
1724
$10.1K ﹤0.01%
59
+24
1725
$10.1K ﹤0.01%
811
-609
67 68
69
70 71