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
2376
$821 ﹤0.01%
382
2377
$816 ﹤0.01%
168
2378
$815 ﹤0.01%
+129
2379
$808 ﹤0.01%
40
2380
$807 ﹤0.01%
166
2381
$800 ﹤0.01%
+125
2382
$784 ﹤0.01%
189
-1,369
2383
$781 ﹤0.01%
31
2384
$778 ﹤0.01%
22
+13
2385
$759 ﹤0.01%
6
2386
$750 ﹤0.01%
90
2387
$740 ﹤0.01%
8
2388
$738 ﹤0.01%
19
-34
2389
$732 ﹤0.01%
45
2390
$726 ﹤0.01%
+38
2391
$700 ﹤0.01%
16
2392
$676 ﹤0.01%
81
+40
2393
$655 ﹤0.01%
16
-90
2394
$649 ﹤0.01%
3
2395
$645 ﹤0.01%
16
2396
$644 ﹤0.01%
21
+2
2397
$638 ﹤0.01%
10
2398
$633 ﹤0.01%
58
2399
$620 ﹤0.01%
24
2400
$618 ﹤0.01%
9
94 95
96
97 98