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
201
$401K 0.07%
14,506
+60
202
$399K 0.07%
6,484
+6,248
203
$398K 0.07%
15,015
+11,886
204
$398K 0.07%
4,062
+1,691
205
$398K 0.07%
592
+255
206
$393K 0.07%
333
+248
207
$393K 0.07%
5,106
+3,906
208
$389K 0.07%
5,485
+3,144
209
$387K 0.07%
5,516
210
$387K 0.06%
3,765
+2,386
211
$386K 0.06%
3,209
+196
212
$385K 0.06%
2,057
+1,658
213
$385K 0.06%
1,447
+990
214
$384K 0.06%
4,366
+3,698
215
$383K 0.06%
4,413
+1,751
216
$382K 0.06%
6,017
+3,672
217
$380K 0.06%
5,801
+4,946
218
$379K 0.06%
6,329
+5,629
219
$378K 0.06%
1,390
+754
220
$376K 0.06%
1,980
+1,929
221
$376K 0.06%
12,354
+10,272
222
$376K 0.06%
1,328
+539
223
$375K 0.06%
4,204
+3,788
224
$375K 0.06%
1,676
+1,217
225
$375K 0.06%
4,606
+2,571
7 8
9
10 11