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
2401
$605 ﹤0.01%
25
+20
2402
$599 ﹤0.01%
57
2403
$580 ﹤0.01%
+25
2404
$558 ﹤0.01%
+22
2405
$556 ﹤0.01%
213
-346
2406
$555 ﹤0.01%
6
-263
2407
$547 ﹤0.01%
14
2408
$542 ﹤0.01%
102
-471
2409
$540 ﹤0.01%
22
2410
$540 ﹤0.01%
24
-2,554
2411
$538 ﹤0.01%
188
-12
2412
$536 ﹤0.01%
20
2413
$526 ﹤0.01%
+64
2414
$520 ﹤0.01%
+63
2415
$516 ﹤0.01%
12
2416
$507 ﹤0.01%
10
2417
$491 ﹤0.01%
57
2418
$459 ﹤0.01%
69
-452
2419
$458 ﹤0.01%
58
2420
$446 ﹤0.01%
7
-33
2421
$429 ﹤0.01%
20
2422
$411 ﹤0.01%
13
2423
$406 ﹤0.01%
57
-1,795
2424
$405 ﹤0.01%
150
2425
$399 ﹤0.01%
20
95 96
97
98 99