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
1951
$6.13K ﹤0.01%
271
+199
1952
$6.11K ﹤0.01%
124
+1
1953
$6.11K ﹤0.01%
226
+191
1954
$6.11K ﹤0.01%
207
-62
1955
$6.11K ﹤0.01%
462
+92
1956
$6.1K ﹤0.01%
235
1957
$6.09K ﹤0.01%
218
1958
$6.07K ﹤0.01%
569
-34
1959
$6.07K ﹤0.01%
773
+525
1960
$6.04K ﹤0.01%
600
1961
$6.03K ﹤0.01%
1,603
+960
1962
$6.02K ﹤0.01%
1,000
1963
$6.01K ﹤0.01%
87
-170
1964
$6K ﹤0.01%
150
1965
$5.98K ﹤0.01%
841
+691
1966
$5.97K ﹤0.01%
984
+78
1967
$5.96K ﹤0.01%
+1,193
1968
$5.95K ﹤0.01%
46
1969
$5.95K ﹤0.01%
623
1970
$5.94K ﹤0.01%
258
1971
$5.93K ﹤0.01%
709
+2
1972
$5.92K ﹤0.01%
152
1973
$5.89K ﹤0.01%
217
-696
1974
$5.88K ﹤0.01%
838
+350
1975
$5.88K ﹤0.01%
+985
77 78
79
80 81