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
2301
$1.59K ﹤0.01%
57
-1
2302
$1.58K ﹤0.01%
73
-113
2303
$1.57K ﹤0.01%
40
+18
2304
$1.57K ﹤0.01%
303
-5,544
2305
$1.56K ﹤0.01%
42
+20
2306
$1.55K ﹤0.01%
+58
2307
$1.54K ﹤0.01%
203
2308
$1.54K ﹤0.01%
42
+40
2309
$1.5K ﹤0.01%
179
2310
$1.48K ﹤0.01%
46
2311
$1.48K ﹤0.01%
104
2312
$1.44K ﹤0.01%
195
2313
$1.43K ﹤0.01%
30
2314
$1.43K ﹤0.01%
+383
2315
$1.42K ﹤0.01%
12
2316
$1.38K ﹤0.01%
24
2317
$1.36K ﹤0.01%
56
2318
$1.35K ﹤0.01%
63
+31
2319
$1.34K ﹤0.01%
74
+24
2320
$1.32K ﹤0.01%
67
2321
$1.32K ﹤0.01%
15
2322
$1.31K ﹤0.01%
38
2323
$1.28K ﹤0.01%
24
2324
$1.27K ﹤0.01%
178
2325
$1.26K ﹤0.01%
233
-2,861
91 92
93
94 95