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
2126
$3.76K ﹤0.01%
+615
2127
$3.76K ﹤0.01%
652
-94
2128
$3.76K ﹤0.01%
32
-1
2129
$3.76K ﹤0.01%
+75
2130
$3.73K ﹤0.01%
35
2131
$3.73K ﹤0.01%
+210
2132
$3.72K ﹤0.01%
560
2133
$3.72K ﹤0.01%
+85
2134
$3.71K ﹤0.01%
813
+609
2135
$3.7K ﹤0.01%
+233
2136
$3.69K ﹤0.01%
165
-406
2137
$3.67K ﹤0.01%
730
2138
$3.67K ﹤0.01%
97
+16
2139
$3.66K ﹤0.01%
40
+36
2140
$3.65K ﹤0.01%
+463
2141
$3.65K ﹤0.01%
+93
2142
$3.63K ﹤0.01%
166
-103
2143
$3.62K ﹤0.01%
+869
2144
$3.6K ﹤0.01%
+141
2145
$3.6K ﹤0.01%
38
-104
2146
$3.6K ﹤0.01%
478
+468
2147
$3.59K ﹤0.01%
169
+15
2148
$3.58K ﹤0.01%
29
+21
2149
$3.58K ﹤0.01%
+9
2150
$3.57K ﹤0.01%
68
84 85
86
87 88