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
2426
$399 ﹤0.01%
87
-484
2427
$392 ﹤0.01%
15
-11
2428
$383 ﹤0.01%
49
2429
$382 ﹤0.01%
34
-50
2430
$376 ﹤0.01%
8
2431
$373 ﹤0.01%
26
2432
$362 ﹤0.01%
5
2433
$344 ﹤0.01%
20
2434
$343 ﹤0.01%
5
2435
$342 ﹤0.01%
+58
2436
$332 ﹤0.01%
13
2437
$328 ﹤0.01%
+22
2438
$323 ﹤0.01%
77
2439
$319 ﹤0.01%
37
-491
2440
$318 ﹤0.01%
13
-400
2441
$315 ﹤0.01%
13
2442
$314 ﹤0.01%
5
-7
2443
$314 ﹤0.01%
+41
2444
$313 ﹤0.01%
94
-228
2445
$310 ﹤0.01%
12
2446
$309 ﹤0.01%
+5
2447
$305 ﹤0.01%
+43
2448
$304 ﹤0.01%
+16
2449
$303 ﹤0.01%
+39
2450
$296 ﹤0.01%
+10
96 97
98
99 100