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
2226
$2.61K ﹤0.01%
173
2227
$2.61K ﹤0.01%
88
2228
$2.6K ﹤0.01%
197
+69
2229
$2.6K ﹤0.01%
5
2230
$2.59K ﹤0.01%
167
-2,236
2231
$2.55K ﹤0.01%
82
-230
2232
$2.54K ﹤0.01%
98
+9
2233
$2.52K ﹤0.01%
+21
2234
$2.52K ﹤0.01%
141
-107
2235
$2.51K ﹤0.01%
32
2236
$2.51K ﹤0.01%
90
2237
$2.5K ﹤0.01%
28
2238
$2.48K ﹤0.01%
860
2239
$2.47K ﹤0.01%
61
-13
2240
$2.47K ﹤0.01%
332
2241
$2.46K ﹤0.01%
135
2242
$2.43K ﹤0.01%
63
-23
2243
$2.42K ﹤0.01%
190
-234
2244
$2.4K ﹤0.01%
48
2245
$2.39K ﹤0.01%
36
-44
2246
$2.38K ﹤0.01%
132
+9
2247
$2.36K ﹤0.01%
138
+114
2248
$2.36K ﹤0.01%
7
2249
$2.33K ﹤0.01%
82
-1
2250
$2.33K ﹤0.01%
117
+67
88 89
90
91 92