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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$121B
| $319K | 0.05% |
1,340
+276
| +26% | +$65.7K |
|
302
UnitedHealth
UNH
$276B
| $317K | 0.05% |
1,015
-1,034
| -50% | -$323K |
|
303
Ingredion
INGR
$8.21B
| $315K | 0.05% |
2,325
+572
| +33% | +$77.6K |
|
304
TE Connectivity
TEL
$60.6B
| $314K | 0.05% |
1,861
+841
| +82% | +$142K |
|
305
Equinor
EQNR
$60.3B
| $312K | 0.05% |
12,400
+1,804
| +17% | +$45.4K |
|
306
Zoom
ZM
$24.9B
| $311K | 0.05% |
3,990
+312
| +8% | +$24.3K |
|
|
AMED
307
DELISTED
Amedisys
AMED
| $310K | 0.05% |
3,149
+371
| +13% | +$36.5K |
|
308
Electronic Arts
EA
$42.3B
| $309K | 0.05% |
1,937
+65
| +3% | +$10.4K |
|
309
CrowdStrike
CRWD
$103B
| $309K | 0.05% |
607
-66
| -10% | -$33.6K |
|
310
Dimensional US Equity ETF
DFUS
$16.4B
| $309K | 0.05% |
4,604
-1,011
| -18% | -$67.8K |
|
311
Allegion
ALLE
$14.4B
| $308K | 0.05% |
2,140
+115
| +6% | +$16.6K |
|
312
NovoCure
NVCR
$1.33B
| $307K | 0.05% |
17,259
+3,560
| +26% | +$63.4K |
|
313
Thermo Fisher Scientific
TMO
$183B
| $307K | 0.05% |
757
-252
| -25% | -$102K |
|
314
Williams-Sonoma
WSM
$23.4B
| $306K | 0.05% |
1,874
-1,044
| -36% | -$171K |
|
315
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $305K | 0.05% |
9,234
-714
| -7% | -$23.6K |
|
316
Xylem
XYL
$34.1B
| $303K | 0.05% |
2,342
+1
| +0% | +$129 |
|
317
AutoZone
AZO
$69.9B
| $301K | 0.05% |
81
-13
| -14% | -$48.3K |
|
318
Gates Industrial
GTES
$6.44B
| $300K | 0.05% |
13,039
+3,186
| +32% | +$73.4K |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $300K | 0.05% |
674
+47
| +7% | +$20.9K |
|
320
Donaldson
DCI
$9.2B
| $299K | 0.05% |
4,312
+2,099
| +95% | +$146K |
|
321
Tyson Foods
TSN
$19.9B
| $298K | 0.05% |
5,335
-2,070
| -28% | -$116K |
|
322
AerCap
AER
$22.1B
| $297K | 0.05% |
2,540
+110
| +5% | +$12.9K |
|
323
ArcelorMittal
MT
$24.8B
| $297K | 0.05% |
9,405
+1,810
| +24% | +$57.2K |
|
324
Palo Alto Networks
PANW
$128B
| $296K | 0.05% |
1,448
+93
| +7% | +$19K |
|
325
DocuSign
DOCU
$15.2B
| $295K | 0.04% |
3,789
-817
| -18% | -$63.6K |
|