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
1726
$10K ﹤0.01%
+1,099
1727
$9.99K ﹤0.01%
391
+185
1728
$9.98K ﹤0.01%
280
+274
1729
$9.98K ﹤0.01%
583
+549
1730
$9.92K ﹤0.01%
76
+9
1731
$9.9K ﹤0.01%
649
1732
$9.88K ﹤0.01%
123
+10
1733
$9.87K ﹤0.01%
118
+87
1734
$9.84K ﹤0.01%
151
1735
$9.83K ﹤0.01%
96
1736
$9.82K ﹤0.01%
1,767
+587
1737
$9.77K ﹤0.01%
250
+55
1738
$9.73K ﹤0.01%
716
+513
1739
$9.68K ﹤0.01%
294
+169
1740
$9.55K ﹤0.01%
+2,109
1741
$9.55K ﹤0.01%
430
+392
1742
$9.54K ﹤0.01%
142
+49
1743
$9.52K ﹤0.01%
+540
1744
$9.49K ﹤0.01%
+858
1745
$9.47K ﹤0.01%
+521
1746
$9.47K ﹤0.01%
650
1747
$9.45K ﹤0.01%
+960
1748
$9.43K ﹤0.01%
508
1749
$9.42K ﹤0.01%
240
-15
1750
$9.4K ﹤0.01%
849
+499