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
1826
$7.97K ﹤0.01%
231
+174
1827
$7.96K ﹤0.01%
+946
1828
$7.96K ﹤0.01%
927
+366
1829
$7.93K ﹤0.01%
390
1830
$7.92K ﹤0.01%
89
1831
$7.92K ﹤0.01%
210
+107
1832
$7.91K ﹤0.01%
104
1833
$7.9K ﹤0.01%
153
1834
$7.89K ﹤0.01%
1,051
+567
1835
$7.88K ﹤0.01%
415
1836
$7.87K ﹤0.01%
+1,170
1837
$7.87K ﹤0.01%
98
+82
1838
$7.86K ﹤0.01%
1,083
+476
1839
$7.85K ﹤0.01%
321
1840
$7.84K ﹤0.01%
+1,648
1841
$7.83K ﹤0.01%
+622
1842
$7.78K ﹤0.01%
875
-68
1843
$7.77K ﹤0.01%
227
+13
1844
$7.76K ﹤0.01%
+1,124
1845
$7.73K ﹤0.01%
646
+177
1846
$7.68K ﹤0.01%
+189
1847
$7.68K ﹤0.01%
362
+181
1848
$7.65K ﹤0.01%
+857
1849
$7.65K ﹤0.01%
232
+110
1850
$7.65K ﹤0.01%
90
72 73
74
75 76