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
2176
$3.33K ﹤0.01%
185
+160
2177
$3.33K ﹤0.01%
+462
2178
$3.29K ﹤0.01%
24
2179
$3.28K ﹤0.01%
+283
2180
$3.27K ﹤0.01%
136
-92
2181
$3.25K ﹤0.01%
120
+21
2182
$3.22K ﹤0.01%
+173
2183
$3.22K ﹤0.01%
59
-1,146
2184
$3.2K ﹤0.01%
140
+44
2185
$3.19K ﹤0.01%
43
+14
2186
$3.12K ﹤0.01%
429
-66
2187
$3.11K ﹤0.01%
41
-8
2188
$3.09K ﹤0.01%
+53
2189
$3.08K ﹤0.01%
27
2190
$3.08K ﹤0.01%
87
2191
$3.08K ﹤0.01%
163
-450
2192
$3.06K ﹤0.01%
67
-74
2193
$3.05K ﹤0.01%
346
+333
2194
$3.05K ﹤0.01%
101
+46
2195
$3.04K ﹤0.01%
200
2196
$3.02K ﹤0.01%
100
2197
$3.02K ﹤0.01%
+90
2198
$3K ﹤0.01%
86
2199
$2.99K ﹤0.01%
9
2200
$2.98K ﹤0.01%
+223
86 87
88
89 90