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
$276M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$425K
3
+$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$231K
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$187K

Top Sells

1
+$1.82M
2
+$1.05M
3
+$822K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$686K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$651K

Sector Composition

1 Technology 5.68%
2 Energy 4.17%
3 Healthcare 3.87%
4 Financials 2.99%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58.4K 0.02%
324
202
$57.9K 0.02%
2,400
203
$57.8K 0.02%
344
-3
204
$56.9K 0.02%
2,487
+52
205
$56.5K 0.02%
10,246
+3,138
206
$56.2K 0.02%
1,582
+1
207
$56.1K 0.02%
5,035
+364
208
$56.1K 0.02%
1,359
+23
209
$55.6K 0.02%
1,477
-59
210
$55.4K 0.02%
1,760
-500
211
$55.3K 0.02%
1,944
212
$55.1K 0.02%
1,300
213
$54.4K 0.02%
500
214
$54.3K 0.02%
1,553
+133
215
$53.9K 0.02%
418
216
$53.8K 0.02%
3,342
-3,000
217
$53.4K 0.02%
454
-2
218
$52.9K 0.02%
+11,600
219
$52.9K 0.02%
1,607
-39
220
$52.9K 0.02%
272
-4
221
$52.8K 0.02%
1,191
-13
222
$52.8K 0.02%
556
-15
223
$52.7K 0.02%
10,000
224
$52K 0.02%
3,560
225
$52K 0.02%
908
-2
7 8
9
10 11