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
1901
$6.93K ﹤0.01%
+885
1902
$6.93K ﹤0.01%
244
+195
1903
$6.93K ﹤0.01%
+626
1904
$6.86K ﹤0.01%
159
-211
1905
$6.86K ﹤0.01%
+172
1906
$6.86K ﹤0.01%
211
1907
$6.85K ﹤0.01%
+188
1908
$6.84K ﹤0.01%
431
+378
1909
$6.84K ﹤0.01%
274
1910
$6.8K ﹤0.01%
65
1911
$6.79K ﹤0.01%
321
-46
1912
$6.75K ﹤0.01%
114
-682
1913
$6.67K ﹤0.01%
37
-16
1914
$6.65K ﹤0.01%
+1,137
1915
$6.64K ﹤0.01%
411
1916
$6.57K ﹤0.01%
531
-98
1917
$6.56K ﹤0.01%
312
-660
1918
$6.55K ﹤0.01%
+643
1919
$6.53K ﹤0.01%
1,235
+54
1920
$6.5K ﹤0.01%
177
1921
$6.48K ﹤0.01%
1,109
+608
1922
$6.46K ﹤0.01%
743
+393
1923
$6.46K ﹤0.01%
76
-8
1924
$6.45K ﹤0.01%
110
+69
1925
$6.44K ﹤0.01%
54
+48
75 76
77
78 79