VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.58%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$395M
AUM Growth
+$45.1M
(+13%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,030
New
151
Increased
736
Reduced
373
Closed
75
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$559K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$418K |
| 3 |
Dimensional International Value ETF
DFIV
|
$285K |
| 4 |
iShares Global Energy ETF
IXC
|
$265K |
| 5 |
Schwab International Equity ETF
SCHF
|
$207K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.48% |
| 3 | Financials | 3.22% |
| 4 | Energy | 3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52B
| $72.5K | 0.02% |
704
+608
| +633% | +$62.6K |
|
277
Lam Research
LRCX
$130B
| $72.4K | 0.02% |
680
+550
| +423% | +$58.6K |
|
278
Dropbox
DBX
$8.06B
| $72.2K | 0.02% |
+3,214
| New | +$72.2K |
|
279
Rockwell Automation
ROK
$38.2B
| $72.1K | 0.02% |
262
| – | – |
|
280
Northrop Grumman
NOC
$83.2B
| $71.9K | 0.02% |
165
+140
| +560% | +$61K |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $71.5K | 0.02% |
68
+37
| +119% | +$38.9K |
|
282
Mettler-Toledo International
MTD
$26.9B
| $71.3K | 0.02% |
51
+50
| +5,000% | +$69.9K |
|
283
Axalta
AXTA
$6.89B
| $71.2K | 0.02% |
+2,084
| New | +$71.2K |
|
284
PPG Industries
PPG
$24.8B
| $71.1K | 0.02% |
565
+225
| +66% | +$28.3K |
|
285
Tenet Healthcare
THC
$17.3B
| $70.5K | 0.02% |
+530
| New | +$70.5K |
|
286
Financial Select Sector SPDR Fund
XLF
$53.2B
| $70.2K | 0.02% |
+1,707
| New | +$70.2K |
|
287
Archrock
AROC
$4.44B
| $70.1K | 0.02% |
3,466
-894
| -21% | -$18.1K |
|
288
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $70K | 0.02% |
1,266
| – | – |
|
289
Genpact
G
$7.82B
| $69.8K | 0.02% |
2,168
+2,123
| +4,718% | +$68.3K |
|
290
Avantis All Equity Markets ETF
AVGE
$599M
| $69.7K | 0.02% |
+1,006
| New | +$69.7K |
|
291
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $69.7K | 0.02% |
2,650
+62
| +2% | +$1.63K |
|
292
Woodward
WWD
$14.6B
| $69.2K | 0.02% |
+397
| New | +$69.2K |
|
293
EastGroup Properties
EGP
$8.97B
| $68.7K | 0.02% |
404
+400
| +10,000% | +$68K |
|
294
Palo Alto Networks
PANW
$130B
| $68.5K | 0.02% |
404
+328
| +432% | +$55.6K |
|
295
Avery Dennison
AVY
$13.1B
| $68K | 0.02% |
311
+281
| +937% | +$61.4K |
|
296
Oshkosh
OSK
$8.93B
| $67.4K | 0.02% |
623
+612
| +5,564% | +$66.2K |
|
297
Post Holdings
POST
$5.88B
| $67.3K | 0.02% |
646
+634
| +5,283% | +$66K |
|
298
M&T Bank
MTB
$31.2B
| $67.2K | 0.02% |
444
+201
| +83% | +$30.4K |
|
299
Fortune Brands Innovations
FBIN
$7.3B
| $67.1K | 0.02% |
1,034
| – | – |
|
300
Bank of New York Mellon
BK
$73.1B
| $66.8K | 0.02% |
1,115
+760
| +214% | +$45.5K |
|