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
1976
$5.84K ﹤0.01%
59
1977
$5.82K ﹤0.01%
203
1978
$5.79K ﹤0.01%
443
+279
1979
$5.76K ﹤0.01%
77
+7
1980
$5.72K ﹤0.01%
232
1981
$5.71K ﹤0.01%
158
-94
1982
$5.7K ﹤0.01%
848
+81
1983
$5.7K ﹤0.01%
+398
1984
$5.69K ﹤0.01%
136
1985
$5.64K ﹤0.01%
110
1986
$5.64K ﹤0.01%
+170
1987
$5.62K ﹤0.01%
249
+154
1988
$5.61K ﹤0.01%
151
+9
1989
$5.61K ﹤0.01%
574
-89
1990
$5.6K ﹤0.01%
697
+452
1991
$5.59K ﹤0.01%
301
+292
1992
$5.59K ﹤0.01%
410
-595
1993
$5.59K ﹤0.01%
737
+469
1994
$5.56K ﹤0.01%
131
+3
1995
$5.54K ﹤0.01%
+396
1996
$5.5K ﹤0.01%
175
-3
1997
$5.47K ﹤0.01%
1,055
-32
1998
$5.46K ﹤0.01%
104
1999
$5.45K ﹤0.01%
230
-107
2000
$5.43K ﹤0.01%
455
-1,196
78 79
80
81 82