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
2201
$2.98K ﹤0.01%
85
+47
2202
$2.98K ﹤0.01%
+545
2203
$2.97K ﹤0.01%
41
+7
2204
$2.97K ﹤0.01%
112
-204
2205
$2.96K ﹤0.01%
+283
2206
$2.94K ﹤0.01%
84
-149
2207
$2.91K ﹤0.01%
+55
2208
$2.91K ﹤0.01%
163
-87
2209
$2.9K ﹤0.01%
+45
2210
$2.9K ﹤0.01%
68
+7
2211
$2.88K ﹤0.01%
425
2212
$2.84K ﹤0.01%
+118
2213
$2.84K ﹤0.01%
369
2214
$2.83K ﹤0.01%
34
+5
2215
$2.81K ﹤0.01%
288
2216
$2.77K ﹤0.01%
219
+40
2217
$2.73K ﹤0.01%
410
-195
2218
$2.73K ﹤0.01%
23
+5
2219
$2.73K ﹤0.01%
209
+133
2220
$2.72K ﹤0.01%
319
-479
2221
$2.69K ﹤0.01%
+38
2222
$2.67K ﹤0.01%
21
+6
2223
$2.65K ﹤0.01%
577
-387
2224
$2.64K ﹤0.01%
9
2225
$2.63K ﹤0.01%
860
+727
87 88
89
90 91