VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.58%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$395M
AUM Growth
+$45.1M
(+13%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,030
New
151
Increased
736
Reduced
373
Closed
75
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.86M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.62M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.19M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.91M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$559K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$418K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$285K |
| 4 |
iShares Global Energy ETF
IXC
|
+$265K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$207K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.48% |
| 3 | Financials | 3.22% |
| 4 | Energy | 3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$10.4B
| $43K | 0.01% |
100
+90
| +900% | +$38.7K |
|
427
Gilead Sciences
GILD
$144B
| $43K | 0.01% |
626
-171
| -21% | -$11.7K |
|
428
AptarGroup
ATR
$9.11B
| $42.9K | 0.01% |
305
+299
| +4,983% | +$42.1K |
|
429
Domino's
DPZ
$15.8B
| $42.9K | 0.01% |
83
+72
| +655% | +$37.2K |
|
430
Airbnb
ABNB
$76.3B
| $42.8K | 0.01% |
282
+267
| +1,780% | +$40.5K |
|
431
Snowflake
SNOW
$75.6B
| $42.6K | 0.01% |
315
+302
| +2,323% | +$40.8K |
|
432
Keysight
KEYS
$29.1B
| $42.5K | 0.01% |
311
+278
| +842% | +$38K |
|
433
Resideo Technologies
REZI
$5.4B
| $42.4K | 0.01% |
2,167
+77
| +4% | +$1.51K |
|
434
Telephone and Data Systems
TDS
$4.41B
| $42.1K | 0.01% |
2,032
-38
| -2% | -$788 |
|
435
Centene
CNC
$14.2B
| $41.9K | 0.01% |
632
+459
| +265% | +$30.4K |
|
436
DuPont de Nemours
DD
$32.6B
| $41.8K | 0.01% |
519
+275
| +113% | +$22.1K |
|
437
Steris
STE
$24.5B
| $41.5K | 0.01% |
189
+181
| +2,263% | +$39.7K |
|
438
Ball Corp
BALL
$13.9B
| $41.5K | 0.01% |
691
| – | – |
|
439
Tractor Supply
TSCO
$31.8B
| $41.3K | 0.01% |
765
+610
| +394% | +$32.9K |
|
440
Avista
AVA
$2.93B
| $41.2K | 0.01% |
1,191
+18
| +2% | +$623 |
|
441
iShares International Select Dividend ETF
IDV
$5.77B
| $41.2K | 0.01% |
1,489
| – | – |
|
442
L3Harris
LHX
$51.2B
| $41.1K | 0.01% |
183
+80
| +78% | +$18K |
|
443
OFG Bancorp
OFG
$1.97B
| $41.1K | 0.01% |
1,097
| – | – |
|
444
Cable One
CABO
$922M
| $41.1K | 0.01% |
116
+95
| +452% | +$33.6K |
|
445
Amphenol
APH
$135B
| $41K | 0.01% |
609
+393
| +182% | +$26.5K |
|
446
Xcel Energy
XEL
$42.4B
| $41K | 0.01% |
767
-121
| -14% | -$6.46K |
|
447
Charles Schwab
SCHW
$170B
| $40.9K | 0.01% |
555
+417
| +302% | +$30.7K |
|
448
Carpenter Technology
CRS
$12.6B
| $40.5K | 0.01% |
370
| – | – |
|
449
Southwest Airlines
LUV
$16.7B
| $40.4K | 0.01% |
1,412
+422
| +43% | +$12.1K |
|
450
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $40.2K | 0.01% |
+330
| New | +$40.2K |
|