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
1876
$7.33K ﹤0.01%
345
+47
1877
$7.3K ﹤0.01%
222
-26
1878
$7.24K ﹤0.01%
+1,000
1879
$7.24K ﹤0.01%
136
1880
$7.23K ﹤0.01%
399
1881
$7.21K ﹤0.01%
+247
1882
$7.21K ﹤0.01%
614
1883
$7.18K ﹤0.01%
289
+192
1884
$7.18K ﹤0.01%
+685
1885
$7.17K ﹤0.01%
+41
1886
$7.17K ﹤0.01%
+140
1887
$7.16K ﹤0.01%
187
+183
1888
$7.11K ﹤0.01%
213
1889
$7.11K ﹤0.01%
75
1890
$7.09K ﹤0.01%
114
1891
$7.05K ﹤0.01%
55
1892
$7.03K ﹤0.01%
58
1893
$7.03K ﹤0.01%
233
1894
$7.01K ﹤0.01%
218
-31
1895
$7.01K ﹤0.01%
251
+156
1896
$6.99K ﹤0.01%
+411
1897
$6.96K ﹤0.01%
29
1898
$6.93K ﹤0.01%
222
+8
1899
$6.93K ﹤0.01%
1,095
+462
1900
$6.93K ﹤0.01%
216
+83
74 75
76
77 78