VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$425K
3
+$291K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$231K
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$187K

Top Sells

1
+$1.82M
2
+$1.05M
3
+$822K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$686K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$651K

Sector Composition

1 Technology 5.68%
2 Energy 4.17%
3 Healthcare 3.87%
4 Financials 2.99%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 11.4%
592,251
-395
2
$18.2M 6.6%
298,893
-694
3
$17.2M 6.24%
396,259
-9,739
4
$16.8M 6.09%
333,312
-20,795
5
$16.2M 5.86%
666,396
-20,475
6
$14.8M 5.35%
379,225
-2,547
7
$8.59M 3.11%
77,883
+306
8
$7.29M 2.64%
38,108
-574
9
$6.72M 2.43%
28,005
-298
10
$6.57M 2.38%
246,761
-7,510
11
$5.78M 2.09%
201,641
+10,148
12
$5.45M 1.97%
150,562
-7,894
13
$5.21M 1.89%
155,579
+6,888
14
$4.93M 1.78%
68,508
-480
15
$4.72M 1.71%
103,394
+2,122
16
$4.37M 1.58%
76,554
-1,476
17
$4.35M 1.57%
63,950
+10,535
18
$4.1M 1.48%
24,167
-829
19
$3.9M 1.41%
112,795
-3,011
20
$3.11M 1.12%
36,711
-1,379
21
$2.92M 1.06%
52,838
+1,075
22
$2.61M 0.95%
120,958
+162
23
$2.36M 0.85%
7,630
+5
24
$2.31M 0.83%
17,741
-485
25
$2.29M 0.83%
39,948
-2,691
1
2 3 4 5