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
176
$455K 0.08%
1,670
+1,415
177
$454K 0.08%
6,902
+5,754
178
$454K 0.08%
9,622
+8,797
179
$453K 0.08%
19,546
-1,325
180
$448K 0.08%
4,695
+1,380
181
$447K 0.07%
3,739
+2,988
182
$446K 0.07%
1,322
+1,081
183
$444K 0.07%
22,668
+19,827
184
$443K 0.07%
5,252
+772
185
$442K 0.07%
19,535
+19,326
186
$440K 0.07%
2,140
+1,123
187
$435K 0.07%
4,235
+3,593
188
$428K 0.07%
12,922
+11,037
189
$428K 0.07%
5,297
-828
190
$427K 0.07%
2,542
+1,983
191
$425K 0.07%
2,454
+2,034
192
$423K 0.07%
7,231
+6,046
193
$423K 0.07%
4,707
+2,919
194
$422K 0.07%
5,746
+898
195
$418K 0.07%
3,579
+1,313
196
$417K 0.07%
4,038
+3,406
197
$411K 0.07%
6,452
+6,253
198
$410K 0.07%
6,823
+6,383
199
$405K 0.07%
2,153
+1,744
200
$403K 0.07%
9,737
+8,792
6 7
8
9 10