VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
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
+$132M
(+28%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
2,659
New
283
Increased
1,387
Reduced
346
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 | 5.9% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional US Equity ETF
DFUS
$16.5B
| $340K | 0.06% |
5,615
+9
| +0.2% | +$544 |
|
252
Qorvo
QRVO
$8.5B
| $340K | 0.06% |
4,690
+4,085
| +675% | +$296K |
|
253
Lockheed Martin
LMT
$107B
| $336K | 0.06% |
753
+517
| +219% | +$231K |
|
254
Molson Coors Class B
TAP
$9.86B
| $336K | 0.06% |
5,523
+5,022
| +1,002% | +$306K |
|
255
Avery Dennison
AVY
$13.1B
| $335K | 0.06% |
1,884
+1,798
| +2,091% | +$320K |
|
256
Wabtec
WAB
$32.6B
| $333K | 0.06% |
1,837
+906
| +97% | +$164K |
|
257
Fiserv
FI
$73.5B
| $332K | 0.06% |
1,503
+893
| +146% | +$197K |
|
258
L3Harris
LHX
$51.2B
| $332K | 0.06% |
1,585
+1,113
| +236% | +$233K |
|
259
American Express
AXP
$226B
| $331K | 0.06% |
1,229
+19
| +2% | +$5.11K |
|
260
ORIX
IX
$29.8B
| $330K | 0.06% |
15,799
+14,944
| +1,748% | +$312K |
|
261
Cousins Properties
CUZ
$4.88B
| $330K | 0.06% |
11,187
+9,225
| +470% | +$272K |
|
262
International Flavors & Fragrances
IFF
$17B
| $325K | 0.05% |
4,191
+3,150
| +303% | +$244K |
|
263
Charles Schwab
SCHW
$170B
| $325K | 0.05% |
4,154
+2,622
| +171% | +$205K |
|
264
BP
BP
$87.3B
| $325K | 0.05% |
9,618
+7,397
| +333% | +$250K |
|
265
Hershey
HSY
$38B
| $325K | 0.05% |
+1,898
| New | +$325K |
|
266
Pinterest
PINS
$25.8B
| $324K | 0.05% |
10,439
+10,283
| +6,592% | +$319K |
|
267
W.W. Grainger
GWW
$47.7B
| $322K | 0.05% |
326
+165
| +102% | +$163K |
|
268
Gilead Sciences
GILD
$144B
| $322K | 0.05% |
2,872
+1,814
| +171% | +$203K |
|
269
Simon Property Group
SPG
$59.6B
| $321K | 0.05% |
1,934
+935
| +94% | +$155K |
|
270
Uber
UBER
$197B
| $320K | 0.05% |
4,398
+3,146
| +251% | +$229K |
|
271
Honda
HMC
$45.5B
| $317K | 0.05% |
11,702
+11,595
| +10,836% | +$315K |
|
272
Workday
WDAY
$61.9B
| $317K | 0.05% |
1,358
+1,063
| +360% | +$248K |
|
273
ENI
E
$52.1B
| $317K | 0.05% |
10,253
+10,210
| +23,744% | +$316K |
|
274
Ferrari
RACE
$85.3B
| $317K | 0.05% |
748
+697
| +1,367% | +$295K |
|
275
Thomson Reuters
TRI
$78.2B
| $315K | 0.05% |
1,828
+1,715
| +1,518% | +$296K |
|