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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$78.9B
| $214K | 0.04% |
1,217
+744
| +157% | +$131K |
|
402
ServiceNow
NOW
$194B
| $213K | 0.04% |
268
+107
| +66% | +$85.2K |
|
403
Waste Connections
WCN
$45.7B
| $213K | 0.04% |
1,091
+1,058
| +3,206% | +$206K |
|
404
Air Products & Chemicals
APD
$63.9B
| $213K | 0.04% |
721
-25
| -3% | -$7.37K |
|
405
Broadridge
BR
$29.6B
| $212K | 0.04% |
+875
| New | +$212K |
|
406
BCE
BCE
$22.6B
| $212K | 0.04% |
9,236
+8,113
| +722% | +$186K |
|
407
Qiagen
QGEN
$10.2B
| $210K | 0.04% |
5,312
+4,577
| +623% | +$181K |
|
408
Spire
SR
$4.47B
| $210K | 0.04% |
2,686
| – | – |
|
409
Vanguard Total International Bond ETF
BNDX
$68.4B
| $210K | 0.04% |
4,304
| – | – |
|
410
Unum
UNM
$12.5B
| $207K | 0.03% |
2,540
+1,774
| +232% | +$145K |
|
411
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $206K | 0.03% |
5,704
-69
| -1% | -$2.5K |
|
412
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $206K | 0.03% |
8,227
+9
| +0.1% | +$225 |
|
413
A.O. Smith
AOS
$10.1B
| $206K | 0.03% |
3,148
+3,011
| +2,198% | +$197K |
|
414
Vanguard S&P 500 ETF
VOO
$732B
| $205K | 0.03% |
399
+28
| +8% | +$14.4K |
|
415
CarMax
KMX
$9.21B
| $205K | 0.03% |
2,631
+2,528
| +2,454% | +$197K |
|
|
AZEK
416
DELISTED
The AZEK Co
AZEK
| $205K | 0.03% |
+4,187
| New | +$205K |
|
417
AXIS Capital
AXS
$7.58B
| $204K | 0.03% |
2,039
+1,368
| +204% | +$137K |
|
418
iShares Russell 2000 ETF
IWM
$66.5B
| $204K | 0.03% |
1,022
| – | – |
|
419
HCA Healthcare
HCA
$96.7B
| $203K | 0.03% |
588
+185
| +46% | +$63.9K |
|
420
Impinj
PI
$5.68B
| $203K | 0.03% |
2,237
+150
| +7% | +$13.6K |
|
421
Old Republic International
ORI
$9.97B
| $202K | 0.03% |
5,160
+3,661
| +244% | +$144K |
|
422
Ulta Beauty
ULTA
$23B
| $200K | 0.03% |
545
+446
| +451% | +$163K |
|
423
Canadian National Railway
CNI
$58.2B
| $196K | 0.03% |
2,016
+1,922
| +2,045% | +$187K |
|
424
Diamondback Energy
FANG
$39.5B
| $196K | 0.03% |
1,228
-13
| -1% | -$2.08K |
|
425
Southwest Airlines
LUV
$16.3B
| $196K | 0.03% |
5,830
+4,519
| +345% | +$152K |
|