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 | |
|---|---|---|---|---|---|---|
451
Flutter Entertainment
FLUT
$50.6B
| $178K | 0.03% |
804
+795
| +8,833% | +$176K |
|
452
American Electric Power
AEP
$57.5B
| $178K | 0.03% |
1,626
+1,085
| +201% | +$119K |
|
453
Vodafone
VOD
$28.6B
| $177K | 0.03% |
18,930
+17,868
| +1,682% | +$167K |
|
454
Curtiss-Wright
CW
$18.2B
| $177K | 0.03% |
559
+428
| +327% | +$136K |
|
455
Packaging Corp of America
PKG
$19.4B
| $177K | 0.03% |
895
+578
| +182% | +$114K |
|
456
RB Global
RBA
$21.5B
| $176K | 0.03% |
1,759
+1,454
| +477% | +$146K |
|
457
Exelon
EXC
$43.5B
| $176K | 0.03% |
3,822
+2,775
| +265% | +$128K |
|
458
Encompass Health
EHC
$12.7B
| $176K | 0.03% |
1,737
+1,383
| +391% | +$140K |
|
459
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $176K | 0.03% |
1,396
| – | – |
|
460
SPDR S&P Dividend ETF
SDY
$20.3B
| $175K | 0.03% |
1,292
| – | – |
|
461
White Mountains Insurance
WTM
$4.55B
| $175K | 0.03% |
91
+72
| +379% | +$139K |
|
462
ON Semiconductor
ON
$19.9B
| $175K | 0.03% |
4,294
+3,439
| +402% | +$140K |
|
463
TSMC
TSM
$1.3T
| $175K | 0.03% |
1,052
| – | – |
|
464
Bright Horizons
BFAM
$6.62B
| $174K | 0.03% |
1,368
+1,141
| +503% | +$145K |
|
465
Intuit
INTU
$187B
| $173K | 0.03% |
282
-13
| -4% | -$7.98K |
|
466
Skyworks Solutions
SWKS
$11.2B
| $173K | 0.03% |
2,679
+2,032
| +314% | +$131K |
|
467
Keysight
KEYS
$29.1B
| $171K | 0.03% |
1,141
+784
| +220% | +$117K |
|
468
Genmab
GMAB
$16.9B
| $171K | 0.03% |
8,724
+8,002
| +1,108% | +$157K |
|
469
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $171K | 0.03% |
1,633
| – | – |
|
470
Brixmor Property Group
BRX
$8.5B
| $169K | 0.03% |
6,372
+5,620
| +747% | +$149K |
|
471
Generac Holdings
GNRC
$10.8B
| $168K | 0.03% |
1,328
+1,146
| +630% | +$145K |
|
472
Equinix
EQIX
$74.9B
| $167K | 0.03% |
205
+94
| +85% | +$76.6K |
|
473
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $167K | 0.03% |
3,688
| – | – |
|
|
CNH
474
CNH Industrial
CNH
$14.2B
| $167K | 0.03% |
13,570
+13,365
| +6,520% | +$164K |
|
475
Texas Instruments
TXN
$168B
| $166K | 0.03% |
924
-171
| -16% | -$30.7K |
|