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
2251
$2.32K ﹤0.01%
253
2252
$2.3K ﹤0.01%
51
2253
$2.28K ﹤0.01%
107
-587
2254
$2.27K ﹤0.01%
+83
2255
$2.23K ﹤0.01%
406
2256
$2.2K ﹤0.01%
796
+156
2257
$2.18K ﹤0.01%
21
2258
$2.17K ﹤0.01%
419
-1,223
2259
$2.17K ﹤0.01%
259
2260
$2.16K ﹤0.01%
19
2261
$2.15K ﹤0.01%
253
-295
2262
$2.12K ﹤0.01%
32
2263
$2.1K ﹤0.01%
198
+142
2264
$2.09K ﹤0.01%
14
2265
$2.07K ﹤0.01%
47
+10
2266
$2.02K ﹤0.01%
117
2267
$2.02K ﹤0.01%
261
-568
2268
$2.01K ﹤0.01%
173
-195
2269
$2K ﹤0.01%
99
-475
2270
$1.99K ﹤0.01%
+67
2271
$1.99K ﹤0.01%
216
-183
2272
$1.93K ﹤0.01%
285
2273
$1.93K ﹤0.01%
59
-121
2274
$1.92K ﹤0.01%
72
+7
2275
$1.91K ﹤0.01%
46
89 90
91
92 93