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
1751
$9.4K ﹤0.01%
+68
1752
$9.31K ﹤0.01%
629
+265
1753
$9.29K ﹤0.01%
462
+192
1754
$9.29K ﹤0.01%
340
1755
$9.28K ﹤0.01%
316
+174
1756
$9.27K ﹤0.01%
+566
1757
$9.27K ﹤0.01%
781
+95
1758
$9.27K ﹤0.01%
399
1759
$9.27K ﹤0.01%
193
-146
1760
$9.25K ﹤0.01%
165
-194
1761
$9.23K ﹤0.01%
54
1762
$9.21K ﹤0.01%
+155
1763
$9.2K ﹤0.01%
1,219
+675
1764
$9.2K ﹤0.01%
235
+125
1765
$9.19K ﹤0.01%
+790
1766
$9.14K ﹤0.01%
73
+63
1767
$9.13K ﹤0.01%
+600
1768
$9.1K ﹤0.01%
188
1769
$9.09K ﹤0.01%
244
-54
1770
$9.08K ﹤0.01%
934
+877
1771
$9.05K ﹤0.01%
925
+889
1772
$9.02K ﹤0.01%
456
+197
1773
$9.01K ﹤0.01%
1,291
+1,153
1774
$8.99K ﹤0.01%
194
1775
$8.97K ﹤0.01%
257
+175
69 70
71
72 73