VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+10.88%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,200
Reduced
772
Closed
132
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.09M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.13M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.12M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.09M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.56M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.13M |
| 3 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
$1.32M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.03M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.39% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$33.9B
| $378K | 0.06% |
4,746
+3,498
| +280% | +$279K |
|
252
O'Reilly Automotive
ORLY
$87.6B
| $377K | 0.06% |
4,185
+3,872
| +1,237% | +$349K |
|
253
ORIX
IX
$29.4B
| $377K | 0.06% |
16,733
+934
| +6% | +$21K |
|
254
Amphenol
APH
$133B
| $376K | 0.06% |
3,810
+1,803
| +90% | +$178K |
|
255
Vanguard S&P 500 ETF
VOO
$720B
| $372K | 0.06% |
654
+255
| +64% | +$145K |
|
256
Bio-Techne
TECH
$8.31B
| $370K | 0.06% |
7,192
+7,047
| +4,860% | +$363K |
|
257
United Parcel Service
UPS
$72.2B
| $370K | 0.06% |
3,661
-1,032
| -22% | -$104K |
|
258
Azenta
AZTA
$1.38B
| $369K | 0.06% |
11,988
+9,793
| +446% | +$301K |
|
259
Cousins Properties
CUZ
$4.89B
| $366K | 0.06% |
12,202
+1,015
| +9% | +$30.5K |
|
260
Etsy
ETSY
$5.12B
| $365K | 0.06% |
7,277
-2,345
| -24% | -$118K |
|
261
Dimensional US Small Cap ETF
DFAS
$11.2B
| $363K | 0.06% |
5,704
| – | – |
|
262
Trane Technologies
TT
$91.4B
| $363K | 0.06% |
830
-94
| -10% | -$41.1K |
|
263
Synchrony
SYF
$28.1B
| $361K | 0.05% |
5,413
+3,954
| +271% | +$264K |
|
264
Waste Management
WM
$90.9B
| $361K | 0.05% |
1,577
-18
| -1% | -$4.12K |
|
265
Invesco QQQ Trust
QQQ
$361B
| $360K | 0.05% |
653
+185
| +40% | +$102K |
|
266
ENI
E
$53.4B
| $358K | 0.05% |
11,046
+793
| +8% | +$25.7K |
|
267
Prudential
PUK
$33.5B
| $357K | 0.05% |
14,271
-175
| -1% | -$4.38K |
|
268
Micron Technology
MU
$133B
| $355K | 0.05% |
2,879
-1,534
| -35% | -$189K |
|
269
Thomson Reuters
TRI
$80.1B
| $353K | 0.05% |
1,758
-70
| -4% | -$14.1K |
|
270
Monolithic Power Systems
MPWR
$39.4B
| $353K | 0.05% |
482
+87
| +22% | +$63.6K |
|
271
Tetra Tech
TTEK
$9.57B
| $352K | 0.05% |
9,792
+6,514
| +199% | +$234K |
|
272
W.W. Grainger
GWW
$48.6B
| $352K | 0.05% |
338
+12
| +4% | +$12.5K |
|
273
NNN REIT
NNN
$7.95B
| $351K | 0.05% |
8,134
+3,879
| +91% | +$167K |
|
274
Ferrovial SE
FER
$38.5B
| $350K | 0.05% |
6,594
-278
| -4% | -$14.8K |
|
275
Honda
HMC
$44.9B
| $349K | 0.05% |
12,107
+405
| +3% | +$11.7K |
|