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
2451
$294 ﹤0.01%
12
-114
2452
$292 ﹤0.01%
+33
2453
$289 ﹤0.01%
55
2454
$277 ﹤0.01%
35
2455
$269 ﹤0.01%
36
2456
$268 ﹤0.01%
16
-190
2457
$251 ﹤0.01%
85
-273
2458
$246 ﹤0.01%
4
-99
2459
$245 ﹤0.01%
67
2460
$244 ﹤0.01%
2
2461
$241 ﹤0.01%
17
-115
2462
$236 ﹤0.01%
12
2463
$225 ﹤0.01%
76
2464
$224 ﹤0.01%
+7
2465
$215 ﹤0.01%
4
-121
2466
$211 ﹤0.01%
46
2467
$190 ﹤0.01%
5
-3
2468
$184 ﹤0.01%
+6
2469
$183 ﹤0.01%
6
2470
$178 ﹤0.01%
3
-643
2471
$169 ﹤0.01%
44
-3,321
2472
$166 ﹤0.01%
19
2473
$156 ﹤0.01%
48
2474
$152 ﹤0.01%
+6
2475
$149 ﹤0.01%
11
97 98
99
100 101