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
2151
$3.56K ﹤0.01%
59
+36
2152
$3.56K ﹤0.01%
306
-180
2153
$3.56K ﹤0.01%
+297
2154
$3.54K ﹤0.01%
222
2155
$3.53K ﹤0.01%
+349
2156
$3.52K ﹤0.01%
32
2157
$3.52K ﹤0.01%
435
-274
2158
$3.51K ﹤0.01%
+252
2159
$3.5K ﹤0.01%
240
2160
$3.48K ﹤0.01%
328
2161
$3.47K ﹤0.01%
105
+19
2162
$3.47K ﹤0.01%
+262
2163
$3.46K ﹤0.01%
+363
2164
$3.46K ﹤0.01%
+274
2165
$3.45K ﹤0.01%
+255
2166
$3.43K ﹤0.01%
243
+21
2167
$3.43K ﹤0.01%
422
+222
2168
$3.4K ﹤0.01%
59
2169
$3.4K ﹤0.01%
+315
2170
$3.39K ﹤0.01%
+172
2171
$3.37K ﹤0.01%
120
+11
2172
$3.36K ﹤0.01%
215
2173
$3.35K ﹤0.01%
+360
2174
$3.35K ﹤0.01%
21
+5
2175
$3.34K ﹤0.01%
409
+50
85 86
87
88 89