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
$276M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$425K
3
+$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$231K
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$187K

Top Sells

1
+$1.82M
2
+$1.05M
3
+$822K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$686K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$651K

Sector Composition

1 Technology 5.68%
2 Energy 4.17%
3 Healthcare 3.87%
4 Financials 2.99%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74.7K 0.03%
339
177
$73.3K 0.03%
3,649
178
$71K 0.03%
548
+35
179
$70.5K 0.03%
762
180
$69.9K 0.03%
2,370
+170
181
$69.5K 0.03%
2,244
-10
182
$68.1K 0.02%
1,443
-6
183
$68K 0.02%
264
184
$67.6K 0.02%
204
185
$67.5K 0.02%
478
186
$66.7K 0.02%
1,345
-23
187
$66.7K 0.02%
846
+17
188
$65.5K 0.02%
463
189
$63.5K 0.02%
448
+128
190
$63.5K 0.02%
256
+53
191
$63.5K 0.02%
1,080
-351
192
$63.4K 0.02%
1,108
193
$62.6K 0.02%
378
194
$61.1K 0.02%
1,340
-5
195
$59.7K 0.02%
580
-21
196
$59.5K 0.02%
2,049
+433
197
$59.2K 0.02%
2,395
+1
198
$59.2K 0.02%
590
199
$59.1K 0.02%
1,034
-176
200
$58.7K 0.02%
1,000
6 7
8
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