VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.25%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+28%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
2,659
New
283
Increased
1,389
Reduced
345
Closed
147
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
Microsoft
MSFT
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.51M |
| 4 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
$2.21M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$20.8M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.75M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
GE Aerospace
GE
|
$462K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 5.91% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$7.23B
| $374K | 0.06% |
1,310
+1,111
| +558% | +$317K |
|
227
Takeda Pharmaceutical
TAK
$47.9B
| $374K | 0.06% |
25,130
+23,166
| +1,180% | +$344K |
|
228
Dynatrace
DT
$15.2B
| $373K | 0.06% |
7,903
+5,970
| +309% | +$281K |
|
229
Sensata Technologies
ST
$4.66B
| $370K | 0.06% |
15,229
+14,553
| +2,153% | +$353K |
|
230
Scotiabank
BNS
$77.2B
| $370K | 0.06% |
7,792
+7,655
| +5,588% | +$363K |
|
231
Illinois Tool Works
ITW
$76.4B
| $370K | 0.06% |
1,490
+915
| +159% | +$227K |
|
232
Waste Management
WM
$90.9B
| $369K | 0.06% |
1,595
+906
| +131% | +$210K |
|
233
Deutsche Bank
DB
$66.9B
| $369K | 0.06% |
15,481
+13,936
| +902% | +$332K |
|
234
Blackstone
BX
$132B
| $367K | 0.06% |
2,626
+40
| +2% | +$5.59K |
|
235
First Industrial Realty Trust
FR
$6.79B
| $363K | 0.06% |
6,719
+5,718
| +571% | +$309K |
|
236
Ecolab
ECL
$77.9B
| $361K | 0.06% |
1,425
+847
| +147% | +$215K |
|
237
Spotify
SPOT
$142B
| $360K | 0.06% |
655
+505
| +337% | +$278K |
|
238
SPDR S&P 500 ETF Trust
SPY
$653B
| $360K | 0.06% |
643
-6
| -0.9% | -$3.36K |
|
239
AutoZone
AZO
$69.9B
| $358K | 0.06% |
94
+26
| +38% | +$99.1K |
|
240
Alcon
ALC
$38.7B
| $357K | 0.06% |
3,800
+3,575
| +1,589% | +$336K |
|
241
SBA Communications
SBAC
$21.7B
| $357K | 0.06% |
1,621
+1,261
| +350% | +$277K |
|
242
Masco
MAS
$15.2B
| $354K | 0.06% |
5,097
+3,553
| +230% | +$247K |
|
243
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $353K | 0.06% |
4,144
| – | – |
|
244
Charles River Laboratories
CRL
$7.94B
| $352K | 0.06% |
2,336
+2,172
| +1,324% | +$327K |
|
245
PayPal
PYPL
$66.2B
| $350K | 0.06% |
5,368
+3,859
| +256% | +$252K |
|
246
Wendy's
WEN
$1.96B
| $348K | 0.06% |
23,809
+22,101
| +1,294% | +$323K |
|
247
Teradyne
TER
$19.2B
| $348K | 0.06% |
4,215
+3,486
| +478% | +$288K |
|
248
EastGroup Properties
EGP
$8.85B
| $347K | 0.06% |
1,971
+1,369
| +227% | +$241K |
|
249
Dimensional US Small Cap ETF
DFAS
$11.2B
| $341K | 0.06% |
5,704
| – | – |
|
250
Highwoods Properties
HIW
$3.38B
| $340K | 0.06% |
11,461
+8,409
| +276% | +$249K |
|