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
1851
$7.63K ﹤0.01%
204
+97
1852
$7.63K ﹤0.01%
319
+152
1853
$7.62K ﹤0.01%
177
+146
1854
$7.61K ﹤0.01%
1,729
+66
1855
$7.61K ﹤0.01%
110
1856
$7.61K ﹤0.01%
172
1857
$7.6K ﹤0.01%
234
-69
1858
$7.6K ﹤0.01%
394
1859
$7.59K ﹤0.01%
1,271
+1,247
1860
$7.58K ﹤0.01%
801
-36
1861
$7.58K ﹤0.01%
+1,294
1862
$7.58K ﹤0.01%
202
+181
1863
$7.57K ﹤0.01%
413
-42
1864
$7.55K ﹤0.01%
909
+466
1865
$7.55K ﹤0.01%
37
-43
1866
$7.52K ﹤0.01%
183
1867
$7.49K ﹤0.01%
106
1868
$7.49K ﹤0.01%
112
+24
1869
$7.49K ﹤0.01%
332
+86
1870
$7.48K ﹤0.01%
+114
1871
$7.46K ﹤0.01%
+1,377
1872
$7.45K ﹤0.01%
250
+82
1873
$7.42K ﹤0.01%
95
-584
1874
$7.37K ﹤0.01%
+301
1875
$7.34K ﹤0.01%
97
-11
73 74
75
76 77