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
2326
$1.25K ﹤0.01%
364
2327
$1.25K ﹤0.01%
79
-237
2328
$1.25K ﹤0.01%
211
-515
2329
$1.24K ﹤0.01%
51
2330
$1.24K ﹤0.01%
+197
2331
$1.23K ﹤0.01%
233
2332
$1.23K ﹤0.01%
+168
2333
$1.22K ﹤0.01%
72
+22
2334
$1.2K ﹤0.01%
66
-27
2335
$1.18K ﹤0.01%
47
2336
$1.18K ﹤0.01%
116
2337
$1.17K ﹤0.01%
134
2338
$1.14K ﹤0.01%
131
-42
2339
$1.12K ﹤0.01%
28
2340
$1.09K ﹤0.01%
12
2341
$1.09K ﹤0.01%
30
2342
$1.09K ﹤0.01%
37
-35
2343
$1.08K ﹤0.01%
36
2344
$1.08K ﹤0.01%
88
+72
2345
$1.08K ﹤0.01%
9
2346
$1.06K ﹤0.01%
65
2347
$1.06K ﹤0.01%
64
2348
$1.05K ﹤0.01%
183
2349
$1.05K ﹤0.01%
116
2350
$1.04K ﹤0.01%
37
92 93
94
95 96