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 | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $313K | 0.05% |
1,811
+2
| +0.1% | +$346 |
|
277
iShares Russell 3000 ETF
IWV
$16.5B
| $312K | 0.05% |
983
+161
| +20% | +$51.2K |
|
278
Trane Technologies
TT
$92.5B
| $311K | 0.05% |
924
+318
| +52% | +$107K |
|
279
Prudential
PUK
$34B
| $311K | 0.05% |
+14,446
| New | +$311K |
|
280
Fortis
FTS
$25B
| $309K | 0.05% |
6,771
+5,765
| +573% | +$263K |
|
281
DuPont de Nemours
DD
$32.2B
| $308K | 0.05% |
4,128
+3,500
| +557% | +$261K |
|
282
Marsh & McLennan
MMC
$101B
| $307K | 0.05% |
1,260
+517
| +70% | +$126K |
|
283
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $306K | 0.05% |
9,948
-220
| -2% | -$6.78K |
|
284
Molina Healthcare
MOH
$9.8B
| $306K | 0.05% |
930
+767
| +471% | +$253K |
|
285
Ferrovial SE
FER
$39.4B
| $306K | 0.05% |
6,872
+6,787
| +7,985% | +$302K |
|
286
Cardinal Health
CAH
$35.5B
| $304K | 0.05% |
2,209
| – | – |
|
287
Vertex Pharmaceuticals
VRTX
$100B
| $304K | 0.05% |
627
+297
| +90% | +$144K |
|
288
Altria Group
MO
$113B
| $304K | 0.05% |
5,064
+2,123
| +72% | +$127K |
|
289
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $304K | 0.05% |
7,961
| – | – |
|
290
Williams Companies
WMB
$70.7B
| $303K | 0.05% |
5,071
+1,695
| +50% | +$101K |
|
291
Schwab US Broad Market ETF
SCHB
$35.9B
| $302K | 0.05% |
14,046
+42
| +0.3% | +$904 |
|
292
WESCO International
WCC
$10.7B
| $301K | 0.05% |
1,939
+1,855
| +2,208% | +$288K |
|
293
Mercado Libre
MELI
$125B
| $301K | 0.05% |
154
+150
| +3,750% | +$293K |
|
294
Camden Property Trust
CPT
$12B
| $300K | 0.05% |
2,450
+1,734
| +242% | +$212K |
|
295
Duke Energy
DUK
$95.3B
| $299K | 0.05% |
2,453
+1,355
| +123% | +$165K |
|
296
Bath & Body Works
BBWI
$6.02B
| $298K | 0.05% |
9,840
+7,699
| +360% | +$233K |
|
297
Choice Hotels
CHH
$5.53B
| $294K | 0.05% |
2,215
+2,169
| +4,715% | +$288K |
|
298
Elastic
ESTC
$9.04B
| $293K | 0.05% |
3,293
+3,180
| +2,814% | +$283K |
|
299
Comcast
CMCSA
$125B
| $293K | 0.05% |
7,931
+2,535
| +47% | +$93.5K |
|
300
Nomura Holdings
NMR
$21B
| $291K | 0.05% |
+47,240
| New | +$291K |
|