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
151
$107K 0.04%
461
152
$103K 0.04%
630
153
$102K 0.04%
2,028
+193
154
$97.7K 0.04%
259
155
$97.5K 0.04%
291
156
$97.4K 0.04%
659
-5
157
$96.3K 0.03%
188
-10
158
$95.8K 0.03%
1,510
+10
159
$93.2K 0.03%
468
-283
160
$93.1K 0.03%
848
161
$92.8K 0.03%
1,392
162
$92.2K 0.03%
831
-3
163
$90.2K 0.03%
680
-476
164
$88.2K 0.03%
294
165
$87K 0.03%
232
-7
166
$85.2K 0.03%
248
-1
167
$84.9K 0.03%
2,500
168
$82K 0.03%
309
169
$79.8K 0.03%
241
170
$79.4K 0.03%
337
171
$78.6K 0.03%
241
+8
172
$77.2K 0.03%
742
-6
173
$77.1K 0.03%
198
+1
174
$75.4K 0.03%
639
+134
175
$74.7K 0.03%
2,025
5 6
7
8 9