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
2101
$4.02K ﹤0.01%
741
+249
2102
$4.01K ﹤0.01%
+369
2103
$4K ﹤0.01%
98
2104
$3.99K ﹤0.01%
52
-48
2105
$3.99K ﹤0.01%
129
+33
2106
$3.99K ﹤0.01%
+656
2107
$3.99K ﹤0.01%
401
+308
2108
$3.98K ﹤0.01%
+260
2109
$3.96K ﹤0.01%
129
2110
$3.96K ﹤0.01%
205
2111
$3.94K ﹤0.01%
62
2112
$3.91K ﹤0.01%
261
2113
$3.9K ﹤0.01%
284
+214
2114
$3.88K ﹤0.01%
138
2115
$3.88K ﹤0.01%
+720
2116
$3.88K ﹤0.01%
302
-173
2117
$3.87K ﹤0.01%
+69
2118
$3.87K ﹤0.01%
170
+162
2119
$3.84K ﹤0.01%
+71
2120
$3.82K ﹤0.01%
569
-20
2121
$3.82K ﹤0.01%
36
-37
2122
$3.82K ﹤0.01%
268
-594
2123
$3.82K ﹤0.01%
+1,458
2124
$3.78K ﹤0.01%
50
2125
$3.77K ﹤0.01%
939
-89
83 84
85
86 87