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
151
$505K 0.08%
994
+461
152
$505K 0.08%
1,653
+158
153
$504K 0.08%
4,392
+4,038
154
$502K 0.08%
1,439
+301
155
$502K 0.08%
1,009
+511
156
$502K 0.08%
7,398
+5,605
157
$502K 0.08%
16,383
+15,068
158
$496K 0.08%
18,212
+3,752
159
$494K 0.08%
6,936
+3,187
160
$494K 0.08%
1,610
+1,101
161
$493K 0.08%
19,446
+12,647
162
$492K 0.08%
36,124
+30,590
163
$489K 0.08%
8,634
+6,918
164
$488K 0.08%
6,448
-104
165
$487K 0.08%
17,211
+8,471
166
$486K 0.08%
72,575
+72,425
167
$483K 0.08%
4,848
+4,045
168
$480K 0.08%
1,455
+299
169
$473K 0.08%
7,405
+6,178
170
$470K 0.08%
2,570
+1,670
171
$461K 0.08%
2,918
+2,590
172
$459K 0.08%
8,721
+7,167
173
$456K 0.08%
3,741
+42
174
$456K 0.08%
2,446
-9
175
$456K 0.08%
6,267
+4,069
5 6
7
8 9