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 | |
|---|---|---|---|---|---|---|
326
Westlake Corp
WLK
$11.3B
| $268K | 0.04% |
2,677
+2,146
| +404% | +$215K |
|
327
Madison Square Garden
MSGS
$4.88B
| $267K | 0.04% |
1,371
+1,137
| +486% | +$221K |
|
328
Garmin
GRMN
$46.1B
| $267K | 0.04% |
1,229
+736
| +149% | +$160K |
|
329
Canadian Pacific Kansas City
CP
$69.9B
| $266K | 0.04% |
3,794
+3,100
| +447% | +$218K |
|
330
Aegon
AEG
$11.9B
| $266K | 0.04% |
40,309
+40,080
| +17,502% | +$264K |
|
331
Eastman Chemical
EMN
$7.91B
| $264K | 0.04% |
3,001
+2,085
| +228% | +$184K |
|
332
Allegion
ALLE
$14.9B
| $264K | 0.04% |
2,025
+1,412
| +230% | +$184K |
|
333
Amcor
AMCR
$18.9B
| $262K | 0.04% |
27,035
+26,768
| +10,025% | +$260K |
|
334
Manulife Financial
MFC
$52.2B
| $261K | 0.04% |
8,384
+7,654
| +1,048% | +$238K |
|
335
State Street
STT
$31.7B
| $260K | 0.04% |
2,903
+2,173
| +298% | +$195K |
|
336
NRG Energy
NRG
$28.6B
| $258K | 0.04% |
2,702
+1,159
| +75% | +$111K |
|
|
AMED
337
DELISTED
Amedisys
AMED
| $257K | 0.04% |
2,778
+2,328
| +517% | +$216K |
|
338
T-Mobile US
TMUS
$273B
| $257K | 0.04% |
964
+596
| +162% | +$159K |
|
339
Pearson
PSO
$9.16B
| $257K | 0.04% |
16,043
+14,418
| +887% | +$231K |
|
340
Roku
ROKU
$14.6B
| $257K | 0.04% |
3,644
+2,693
| +283% | +$190K |
|
341
IBM
IBM
$239B
| $257K | 0.04% |
1,032
+390
| +61% | +$97K |
|
342
Saic
SAIC
$4.72B
| $253K | 0.04% |
2,254
+2,170
| +2,583% | +$244K |
|
343
Kinder Morgan
KMI
$58.8B
| $253K | 0.04% |
8,863
+2,352
| +36% | +$67.1K |
|
344
Barclays
BCS
$69.9B
| $251K | 0.04% |
16,319
+12,973
| +388% | +$199K |
|
345
Kroger
KR
$45B
| $251K | 0.04% |
3,702
+1,943
| +110% | +$132K |
|
346
Kimberly-Clark
KMB
$43.1B
| $250K | 0.04% |
+1,758
| New | +$250K |
|
347
AerCap
AER
$21.9B
| $248K | 0.04% |
2,430
+2,413
| +14,194% | +$247K |
|
348
Phillips 66
PSX
$52.6B
| $248K | 0.04% |
2,008
+672
| +50% | +$83K |
|
349
Public Storage
PSA
$51.7B
| $248K | 0.04% |
828
+591
| +249% | +$177K |
|
350
Logitech
LOGI
$16B
| $247K | 0.04% |
2,932
+2,874
| +4,955% | +$243K |
|