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
1801
$8.44K ﹤0.01%
36
-35
1802
$8.42K ﹤0.01%
111
1803
$8.41K ﹤0.01%
90
1804
$8.41K ﹤0.01%
215
-116
1805
$8.38K ﹤0.01%
622
+90
1806
$8.37K ﹤0.01%
1,808
+732
1807
$8.34K ﹤0.01%
147
1808
$8.33K ﹤0.01%
1,352
1809
$8.31K ﹤0.01%
+224
1810
$8.31K ﹤0.01%
839
-146
1811
$8.29K ﹤0.01%
116
+85
1812
$8.29K ﹤0.01%
+420
1813
$8.25K ﹤0.01%
1,042
+317
1814
$8.25K ﹤0.01%
241
-23
1815
$8.24K ﹤0.01%
+1,563
1816
$8.24K ﹤0.01%
587
1817
$8.23K ﹤0.01%
421
1818
$8.18K ﹤0.01%
303
-202
1819
$8.18K ﹤0.01%
227
+128
1820
$8.09K ﹤0.01%
851
1821
$8.08K ﹤0.01%
259
+211
1822
$8.06K ﹤0.01%
306
+100
1823
$8.04K ﹤0.01%
+189
1824
$8.01K ﹤0.01%
446
1825
$7.97K ﹤0.01%
+1,354
71 72
73
74 75