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
1926
$6.42K ﹤0.01%
236
+86
1927
$6.39K ﹤0.01%
165
1928
$6.39K ﹤0.01%
123
1929
$6.37K ﹤0.01%
99
1930
$6.37K ﹤0.01%
348
1931
$6.36K ﹤0.01%
+964
1932
$6.35K ﹤0.01%
24
1933
$6.35K ﹤0.01%
156
1934
$6.32K ﹤0.01%
685
-474
1935
$6.31K ﹤0.01%
349
-117
1936
$6.3K ﹤0.01%
174
+15
1937
$6.29K ﹤0.01%
700
+69
1938
$6.27K ﹤0.01%
112
1939
$6.26K ﹤0.01%
678
+87
1940
$6.25K ﹤0.01%
+224
1941
$6.24K ﹤0.01%
+476
1942
$6.21K ﹤0.01%
100
-204
1943
$6.2K ﹤0.01%
40
-66
1944
$6.18K ﹤0.01%
97
+56
1945
$6.17K ﹤0.01%
519
+336
1946
$6.17K ﹤0.01%
49
+3
1947
$6.16K ﹤0.01%
163
+71
1948
$6.14K ﹤0.01%
+574
1949
$6.13K ﹤0.01%
171
1950
$6.13K ﹤0.01%
871
+579
76 77
78
79 80