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 | |
|---|---|---|---|---|---|---|
2651
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – | -37 | Closed | -$888 |
|
2652
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -85 | Closed | -$11.2K |
|
2653
SM Energy
SM
$3.28B
| – | – | -112 | Closed | -$4.34K |
|
2654
Sleep Number
SNBR
$240M
| – | – | -40 | Closed | -$610 |
|
2655
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – | -689 | Closed | -$9.11K |
|
2656
Synopsys
SNPS
$112B
| – | – | -113 | Closed | -$54.8K |
|
2657
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -23 | Closed | -$2.8K |
|
2658
TriCo Bancshares
TCBK
$1.48B
| – | – | -147 | Closed | -$6.42K |
|