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
2001
$5.42K ﹤0.01%
622
2002
$5.42K ﹤0.01%
10
2003
$5.42K ﹤0.01%
652
-76
2004
$5.42K ﹤0.01%
346
2005
$5.4K ﹤0.01%
193
+11
2006
$5.4K ﹤0.01%
99
2007
$5.32K ﹤0.01%
1,101
-1,513
2008
$5.31K ﹤0.01%
955
+681
2009
$5.31K ﹤0.01%
600
+311
2010
$5.29K ﹤0.01%
101
+6
2011
$5.28K ﹤0.01%
181
2012
$5.27K ﹤0.01%
+214
2013
$5.24K ﹤0.01%
121
+36
2014
$5.18K ﹤0.01%
33
-20
2015
$5.16K ﹤0.01%
+122
2016
$5.15K ﹤0.01%
164
2017
$5.14K ﹤0.01%
155
2018
$5.12K ﹤0.01%
387
2019
$5.1K ﹤0.01%
758
+175
2020
$5.09K ﹤0.01%
113
2021
$5.08K ﹤0.01%
69
-10
2022
$5.02K ﹤0.01%
263
+179
2023
$4.99K ﹤0.01%
21
2024
$4.98K ﹤0.01%
825
+366
2025
$4.97K ﹤0.01%
+88
79 80
81
82 83