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
2351
$1.03K ﹤0.01%
34
2352
$1.03K ﹤0.01%
57
-28
2353
$1.03K ﹤0.01%
33
-171
2354
$1.01K ﹤0.01%
14
-69
2355
$1K ﹤0.01%
+38
2356
$1K ﹤0.01%
9
2357
$998 ﹤0.01%
48
2358
$994 ﹤0.01%
+3
2359
$993 ﹤0.01%
26
-35
2360
$984 ﹤0.01%
292
2361
$972 ﹤0.01%
31
2362
$967 ﹤0.01%
33
-430
2363
$936 ﹤0.01%
33
2364
$920 ﹤0.01%
109
-1,399
2365
$918 ﹤0.01%
+19
2366
$914 ﹤0.01%
22
-67
2367
$913 ﹤0.01%
31
2368
$910 ﹤0.01%
+204
2369
$910 ﹤0.01%
+83
2370
$906 ﹤0.01%
103
2371
$891 ﹤0.01%
78
2372
$890 ﹤0.01%
21
-59
2373
$880 ﹤0.01%
40
2374
$861 ﹤0.01%
25
-60
2375
$839 ﹤0.01%
195
-1,506
93 94
95
96 97