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
2276
$1.88K ﹤0.01%
233
-689
2277
$1.87K ﹤0.01%
+169
2278
$1.82K ﹤0.01%
78
2279
$1.81K ﹤0.01%
190
2280
$1.78K ﹤0.01%
50
2281
$1.78K ﹤0.01%
50
2282
$1.77K ﹤0.01%
30
-57
2283
$1.77K ﹤0.01%
656
-5
2284
$1.72K ﹤0.01%
146
-543
2285
$1.72K ﹤0.01%
27
-2
2286
$1.71K ﹤0.01%
+147
2287
$1.7K ﹤0.01%
169
-191
2288
$1.69K ﹤0.01%
230
2289
$1.67K ﹤0.01%
90
2290
$1.67K ﹤0.01%
13
2291
$1.67K ﹤0.01%
11
2292
$1.66K ﹤0.01%
+56
2293
$1.66K ﹤0.01%
342
-1,345
2294
$1.66K ﹤0.01%
46
+16
2295
$1.65K ﹤0.01%
65
-93
2296
$1.64K ﹤0.01%
185
-1,199
2297
$1.63K ﹤0.01%
15
-2
2298
$1.61K ﹤0.01%
24
+14
2299
$1.61K ﹤0.01%
51
2300
$1.6K ﹤0.01%
+88
90 91
92
93 94