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
1776
$8.97K ﹤0.01%
+1,307
1777
$8.96K ﹤0.01%
+2,202
1778
$8.95K ﹤0.01%
247
+191
1779
$8.94K ﹤0.01%
+1,294
1780
$8.91K ﹤0.01%
+1,989
1781
$8.9K ﹤0.01%
541
-139
1782
$8.82K ﹤0.01%
94
-14
1783
$8.82K ﹤0.01%
370
1784
$8.76K ﹤0.01%
197
1785
$8.75K ﹤0.01%
55
+24
1786
$8.75K ﹤0.01%
111
1787
$8.75K ﹤0.01%
187
+42
1788
$8.73K ﹤0.01%
39
+11
1789
$8.71K ﹤0.01%
251
-99
1790
$8.66K ﹤0.01%
249
+90
1791
$8.64K ﹤0.01%
341
+31
1792
$8.64K ﹤0.01%
347
1793
$8.57K ﹤0.01%
1,317
+628
1794
$8.54K ﹤0.01%
513
+403
1795
$8.53K ﹤0.01%
+77
1796
$8.53K ﹤0.01%
406
-412
1797
$8.5K ﹤0.01%
145
-618
1798
$8.48K ﹤0.01%
582
+524
1799
$8.46K ﹤0.01%
+187
1800
$8.45K ﹤0.01%
25
70 71
72
73 74