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
1
$43.3M 7.27%
653,815
-703
2
$24.2M 4.05%
401,522
-209
3
$22.8M 3.83%
692,392
+6,091
4
$21.9M 3.68%
565,218
+34,165
5
$16.8M 2.82%
44,839
+9,634
6
$14.7M 2.47%
350,164
+750
7
$13.8M 2.32%
300,320
-6,665
8
$12.1M 2.03%
436,441
+33,212
9
$11.8M 1.99%
252,210
+3,332
10
$10.8M 1.82%
48,710
+19,147
11
$9.56M 1.6%
34,777
+19
12
$8.35M 1.4%
70,244
-11,213
13
$8.22M 1.38%
128,052
-324,544
14
$7.87M 1.32%
147,730
-536
15
$7.7M 1.29%
124,465
-7,417
16
$7.24M 1.21%
232,202
+5,793
17
$6.71M 1.13%
23,276
18
$6.55M 1.1%
159,004
+53
19
$6.53M 1.1%
60,279
+32,374
20
$6.18M 1.04%
11,605
+2,635
21
$5.99M 1%
64,816
-272
22
$5.07M 0.85%
86,058
-1,778
23
$4.96M 0.83%
81,348
+2,658
24
$4.68M 0.79%
177,045
+22,147
25
$3.99M 0.67%
88,514
-6,062
1
2 3 4 5