VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,659
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$3.62M
3 +$3.51M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1 +$20.8M
2 +$2.75M
3 +$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
GE icon
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 Change
in Stake
Capital Flow
VTV icon
276
Vanguard Value ETF
VTV
$147B
$313K 0.05%
1,811
+2
IWV icon
277
iShares Russell 3000 ETF
IWV
$17.1B
$312K 0.05%
983
+161
TT icon
278
Trane Technologies
TT
$92.5B
$311K 0.05%
924
+318
PUK icon
279
Prudential
PUK
$34.1B
$311K 0.05%
+14,446
FTS icon
280
Fortis
FTS
$26B
$309K 0.05%
6,771
+5,765
DD icon
281
DuPont de Nemours
DD
$33.3B
$308K 0.05%
4,128
+3,500
MMC icon
282
Marsh & McLennan
MMC
$92.9B
$307K 0.05%
1,260
+517
FNDE icon
283
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$306K 0.05%
9,948
-220
MOH icon
284
Molina Healthcare
MOH
$10.4B
$306K 0.05%
930
+767
FER icon
285
Ferrovial SE
FER
$45.5B
$306K 0.05%
6,872
+6,787
CAH icon
286
Cardinal Health
CAH
$37.2B
$304K 0.05%
2,209
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$107B
$304K 0.05%
627
+297
MO icon
288
Altria Group
MO
$109B
$304K 0.05%
5,064
+2,123
EMQQ icon
289
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$304K 0.05%
7,961
WMB icon
290
Williams Companies
WMB
$76.3B
$303K 0.05%
5,071
+1,695
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$37.2B
$302K 0.05%
14,046
+42
WCC icon
292
WESCO International
WCC
$10.4B
$301K 0.05%
1,939
+1,855
MELI icon
293
Mercado Libre
MELI
$103B
$301K 0.05%
154
+150
CPT icon
294
Camden Property Trust
CPT
$10.9B
$300K 0.05%
2,450
+1,734
DUK icon
295
Duke Energy
DUK
$99.9B
$299K 0.05%
2,453
+1,355
BBWI icon
296
Bath & Body Works
BBWI
$5.46B
$298K 0.05%
9,840
+7,699
CHH icon
297
Choice Hotels
CHH
$4.61B
$294K 0.05%
2,215
+2,169
ESTC icon
298
Elastic
ESTC
$8.63B
$293K 0.05%
3,293
+3,180
CMCSA icon
299
Comcast
CMCSA
$109B
$293K 0.05%
7,931
+2,535
NMR icon
300
Nomura Holdings
NMR
$20.6B
$291K 0.05%
+47,240