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
2076
$4.31K ﹤0.01%
283
-1,094
2077
$4.3K ﹤0.01%
43
2078
$4.29K ﹤0.01%
84
2079
$4.27K ﹤0.01%
+264
2080
$4.24K ﹤0.01%
70
+66
2081
$4.23K ﹤0.01%
53
2082
$4.22K ﹤0.01%
313
+231
2083
$4.22K ﹤0.01%
291
2084
$4.2K ﹤0.01%
148
-11
2085
$4.19K ﹤0.01%
164
2086
$4.19K ﹤0.01%
46
2087
$4.18K ﹤0.01%
292
-295
2088
$4.17K ﹤0.01%
50
-153
2089
$4.16K ﹤0.01%
76
-42
2090
$4.16K ﹤0.01%
47
-26
2091
$4.15K ﹤0.01%
129
+116
2092
$4.14K ﹤0.01%
128
2093
$4.13K ﹤0.01%
8
2094
$4.12K ﹤0.01%
96
2095
$4.08K ﹤0.01%
177
2096
$4.08K ﹤0.01%
183
+88
2097
$4.06K ﹤0.01%
216
2098
$4.05K ﹤0.01%
+333
2099
$4.02K ﹤0.01%
166
+150
2100
$4.02K ﹤0.01%
60
82 83
84
85 86