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
2026
$4.96K ﹤0.01%
192
+30
2027
$4.93K ﹤0.01%
42
2028
$4.93K ﹤0.01%
+266
2029
$4.9K ﹤0.01%
+557
2030
$4.89K ﹤0.01%
140
2031
$4.88K ﹤0.01%
540
+323
2032
$4.87K ﹤0.01%
77
2033
$4.83K ﹤0.01%
148
2034
$4.83K ﹤0.01%
636
+143
2035
$4.82K ﹤0.01%
+23
2036
$4.8K ﹤0.01%
107
2037
$4.8K ﹤0.01%
+200
2038
$4.79K ﹤0.01%
172
2039
$4.77K ﹤0.01%
+118
2040
$4.77K ﹤0.01%
+192
2041
$4.77K ﹤0.01%
655
-213
2042
$4.75K ﹤0.01%
115
2043
$4.72K ﹤0.01%
112
2044
$4.71K ﹤0.01%
33
-347
2045
$4.71K ﹤0.01%
30
2046
$4.71K ﹤0.01%
+330
2047
$4.69K ﹤0.01%
576
+17
2048
$4.69K ﹤0.01%
53
2049
$4.66K ﹤0.01%
400
2050
$4.66K ﹤0.01%
57
-55
80 81
82
83 84