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 | |
|---|---|---|---|---|---|---|
426
Philips
PHG
$26.7B
| $194K | 0.03% |
7,979
+7,465
| +1,452% | +$182K |
|
427
JB Hunt Transport Services
JBHT
$13.8B
| $194K | 0.03% |
1,314
+1,033
| +368% | +$153K |
|
428
Liberty Media Series C
FWONK
$25.4B
| $194K | 0.03% |
2,159
+2,013
| +1,379% | +$181K |
|
429
STMicroelectronics
STM
$23.2B
| $194K | 0.03% |
8,837
+8,345
| +1,696% | +$183K |
|
430
3M
MMM
$82B
| $194K | 0.03% |
1,320
+738
| +127% | +$108K |
|
431
Consolidated Edison
ED
$35B
| $194K | 0.03% |
1,752
+1,157
| +194% | +$128K |
|
432
Aon
AON
$79B
| $193K | 0.03% |
483
+208
| +76% | +$83K |
|
433
FedEx
FDX
$53.1B
| $192K | 0.03% |
788
+382
| +94% | +$93.1K |
|
434
Revvity
RVTY
$10B
| $192K | 0.03% |
1,814
+1,506
| +489% | +$159K |
|
435
M&T Bank
MTB
$31.1B
| $191K | 0.03% |
1,067
+519
| +95% | +$92.8K |
|
436
Citizens Financial Group
CFG
$22.3B
| $191K | 0.03% |
4,652
+2,967
| +176% | +$122K |
|
437
Alexandria Real Estate Equities
ARE
$14.6B
| $189K | 0.03% |
2,047
+1,302
| +175% | +$120K |
|
438
Brown-Forman Class B
BF.B
$13B
| $189K | 0.03% |
5,560
+4,696
| +544% | +$159K |
|
439
Henry Schein
HSIC
$8.21B
| $188K | 0.03% |
2,739
+2,282
| +499% | +$156K |
|
440
Waters Corp
WAT
$18.4B
| $187K | 0.03% |
507
+307
| +154% | +$113K |
|
441
James Hardie Industries plc
JHX
$11.3B
| $186K | 0.03% |
7,875
+7,050
| +855% | +$166K |
|
|
HES
442
DELISTED
Hess
HES
| $184K | 0.03% |
1,154
+380
| +49% | +$60.7K |
|
443
Affirm
AFRM
$28.8B
| $184K | 0.03% |
4,074
+669
| +20% | +$30.2K |
|
444
Mattel
MAT
$5.96B
| $184K | 0.03% |
9,452
+7,352
| +350% | +$143K |
|
445
Cheniere Energy
LNG
$51.3B
| $182K | 0.03% |
788
+255
| +48% | +$59K |
|
446
Hubbell
HUBB
$23.2B
| $182K | 0.03% |
551
+472
| +597% | +$156K |
|
447
NNN REIT
NNN
$8.12B
| $181K | 0.03% |
4,255
+2,566
| +152% | +$109K |
|
448
Gates Industrial
GTES
$6.58B
| $181K | 0.03% |
9,853
+7,359
| +295% | +$135K |
|
449
Corning
GLW
$62B
| $181K | 0.03% |
3,955
+1,922
| +95% | +$88K |
|
450
Paychex
PAYX
$48.7B
| $179K | 0.03% |
+1,162
| New | +$179K |
|