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 | |
|---|---|---|---|---|---|---|
351
TopBuild
BLD
$12.2B
| $247K | 0.04% |
810
+716
| +762% | +$218K |
|
352
Masimo
MASI
$8.08B
| $247K | 0.04% |
1,480
+1,424
| +2,543% | +$237K |
|
353
Shopify
SHOP
$190B
| $245K | 0.04% |
2,567
+2,384
| +1,303% | +$228K |
|
354
GSK
GSK
$80.6B
| $245K | 0.04% |
6,316
+6,228
| +7,077% | +$241K |
|
355
Kilroy Realty
KRC
$5.05B
| $244K | 0.04% |
7,461
+4,860
| +187% | +$159K |
|
356
NovoCure
NVCR
$1.41B
| $244K | 0.04% |
13,699
+10,358
| +310% | +$185K |
|
357
Rollins
ROL
$27.7B
| $243K | 0.04% |
4,505
+3,615
| +406% | +$195K |
|
358
Telus
TU
$25.1B
| $243K | 0.04% |
16,957
+15,005
| +769% | +$215K |
|
359
Morningstar
MORN
$10.9B
| $243K | 0.04% |
811
+526
| +185% | +$158K |
|
360
Domino's
DPZ
$15.8B
| $241K | 0.04% |
525
+517
| +6,463% | +$238K |
|
361
Lamar Advertising Co
LAMR
$13B
| $241K | 0.04% |
2,116
+1,666
| +370% | +$190K |
|
362
Fidelity National Financial
FNF
$16.4B
| $241K | 0.04% |
3,697
+1,968
| +114% | +$128K |
|
363
Northern Trust
NTRS
$24.3B
| $240K | 0.04% |
2,433
+1,749
| +256% | +$173K |
|
364
Zions Bancorporation
ZION
$8.42B
| $240K | 0.04% |
4,804
+1,863
| +63% | +$92.9K |
|
365
CrowdStrike
CRWD
$107B
| $237K | 0.04% |
673
-38
| -5% | -$13.4K |
|
366
US Bancorp
USB
$75.7B
| $237K | 0.04% |
5,618
+4,401
| +362% | +$186K |
|
367
Ingredion
INGR
$8.22B
| $237K | 0.04% |
1,753
+1,307
| +293% | +$177K |
|
368
Valero Energy
VLO
$48.9B
| $236K | 0.04% |
1,786
+265
| +17% | +$35K |
|
369
EOG Resources
EOG
$64.2B
| $236K | 0.04% |
1,839
+708
| +63% | +$90.8K |
|
370
Targa Resources
TRGP
$34.5B
| $235K | 0.04% |
1,173
+355
| +43% | +$71.2K |
|
371
Boeing
BA
$175B
| $235K | 0.04% |
1,379
+568
| +70% | +$96.8K |
|
372
Southern Company
SO
$99.9B
| $232K | 0.04% |
2,522
+1,260
| +100% | +$116K |
|
373
Palo Alto Networks
PANW
$132B
| $231K | 0.04% |
1,355
+707
| +109% | +$121K |
|
374
Capital One
COF
$141B
| $231K | 0.04% |
1,286
+646
| +101% | +$116K |
|
375
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $230K | 0.04% |
3,905
| – | – |
|