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
2051
$4.64K ﹤0.01%
131
2052
$4.63K ﹤0.01%
53
-1
2053
$4.63K ﹤0.01%
26
+4
2054
$4.63K ﹤0.01%
1,008
+992
2055
$4.61K ﹤0.01%
133
+44
2056
$4.59K ﹤0.01%
+709
2057
$4.57K ﹤0.01%
1,161
-107
2058
$4.53K ﹤0.01%
170
+151
2059
$4.51K ﹤0.01%
81
+53
2060
$4.5K ﹤0.01%
+346
2061
$4.5K ﹤0.01%
347
-413
2062
$4.5K ﹤0.01%
143
2063
$4.47K ﹤0.01%
436
-31
2064
$4.47K ﹤0.01%
+544
2065
$4.47K ﹤0.01%
23
2066
$4.44K ﹤0.01%
22
2067
$4.42K ﹤0.01%
173
2068
$4.42K ﹤0.01%
88
+72
2069
$4.39K ﹤0.01%
+51
2070
$4.39K ﹤0.01%
167
+154
2071
$4.34K ﹤0.01%
54
2072
$4.33K ﹤0.01%
99
2073
$4.32K ﹤0.01%
83
2074
$4.32K ﹤0.01%
81
2075
$4.31K ﹤0.01%
+125
81 82
83
84 85