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 | |
|---|---|---|---|---|---|---|
301
Sun Life Financial
SLF
$32.9B
| $290K | 0.05% |
5,072
+4,980
| +5,413% | +$285K |
|
302
Woodside Energy
WDS
$31B
| $290K | 0.05% |
20,025
+19,466
| +3,482% | +$282K |
|
303
NextEra Energy, Inc.
NEE
$144B
| $290K | 0.05% |
4,091
-267
| -6% | -$18.9K |
|
304
Canadian Imperial Bank of Commerce
CM
$72.6B
| $289K | 0.05% |
5,131
+4,406
| +608% | +$248K |
|
305
Northrop Grumman
NOC
$83.3B
| $288K | 0.05% |
563
+347
| +161% | +$178K |
|
306
CubeSmart
CUBE
$9.38B
| $285K | 0.05% |
6,683
+6,003
| +883% | +$256K |
|
307
Equinor
EQNR
$61.3B
| $280K | 0.05% |
10,596
+10,041
| +1,809% | +$266K |
|
308
Xylem
XYL
$34.1B
| $280K | 0.05% |
2,341
+1,973
| +536% | +$236K |
|
309
Bank of Montreal
BMO
$90.9B
| $279K | 0.05% |
2,919
+2,866
| +5,408% | +$274K |
|
310
Travel + Leisure Co
TNL
$4.1B
| $279K | 0.05% |
6,019
+5,382
| +845% | +$249K |
|
311
Factset
FDS
$14.2B
| $278K | 0.05% |
612
| – | – |
|
312
Ericsson
ERIC
$26.3B
| $276K | 0.05% |
35,606
+34,050
| +2,188% | +$264K |
|
313
Ralph Lauren
RL
$18.7B
| $276K | 0.05% |
1,250
+899
| +256% | +$198K |
|
314
CVS Health
CVS
$89.1B
| $275K | 0.05% |
4,061
+3,067
| +309% | +$208K |
|
315
Diageo
DEO
$59.1B
| $274K | 0.05% |
2,618
+2,438
| +1,354% | +$255K |
|
316
NatWest
NWG
$56.8B
| $273K | 0.05% |
+22,930
| New | +$273K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $273K | 0.05% |
1,597
+307
| +24% | +$52.4K |
|
318
Dominion Energy
D
$49.5B
| $272K | 0.05% |
4,857
+2,131
| +78% | +$119K |
|
319
Omega Healthcare
OHI
$12.8B
| $272K | 0.05% |
7,146
+5,565
| +352% | +$212K |
|
320
Zoom
ZM
$25.5B
| $271K | 0.05% |
3,678
+2,169
| +144% | +$160K |
|
321
Fortinet
FTNT
$61.6B
| $271K | 0.05% |
2,813
+1,707
| +154% | +$164K |
|
322
Electronic Arts
EA
$42B
| $271K | 0.05% |
1,872
+1,403
| +299% | +$203K |
|
323
PPG Industries
PPG
$25.2B
| $269K | 0.05% |
2,462
+1,364
| +124% | +$149K |
|
324
Axalta
AXTA
$7.01B
| $269K | 0.05% |
8,112
+5,879
| +263% | +$195K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.05% |
24,014
+23,363
| +3,589% | +$261K |
|