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 | |
|---|---|---|---|---|---|---|
476
Donaldson
DCI
$9.31B
| $37.9K | 0.01% |
530
+494
| +1,372% | +$35.4K |
|
477
A.O. Smith
AOS
$10.1B
| $37.9K | 0.01% |
463
+283
| +157% | +$23.1K |
|
478
Cousins Properties
CUZ
$4.85B
| $37.9K | 0.01% |
1,635
+1,586
| +3,237% | +$36.7K |
|
479
Fortinet
FTNT
$61.3B
| $37.8K | 0.01% |
627
+238
| +61% | +$14.3K |
|
480
Cloudflare
NET
$75.5B
| $37.8K | 0.01% |
456
+421
| +1,203% | +$34.9K |
|
481
Yum! Brands
YUM
$40.6B
| $37.7K | 0.01% |
285
-19
| -6% | -$2.52K |
|
482
T Rowe Price
TROW
$23.6B
| $37.7K | 0.01% |
327
+284
| +660% | +$32.7K |
|
483
Tri Pointe Homes
TPH
$3.12B
| $37.7K | 0.01% |
1,012
-17
| -2% | -$633 |
|
484
3M
MMM
$81.4B
| $37.6K | 0.01% |
368
+287
| +354% | +$29.3K |
|
485
Palantir
PLTR
$385B
| $37.5K | 0.01% |
1,482
+224
| +18% | +$5.67K |
|
486
T-Mobile US
TMUS
$272B
| $37.5K | 0.01% |
213
+114
| +115% | +$20.1K |
|
487
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $37.5K | 0.01% |
400
| – | – |
|
488
Vanguard Growth ETF
VUG
$188B
| $37.4K | 0.01% |
100
| – | – |
|
489
Knight Transportation
KNX
$6.91B
| $37.3K | 0.01% |
748
+727
| +3,462% | +$36.3K |
|
490
Consolidated Edison
ED
$34.9B
| $36.9K | 0.01% |
413
+327
| +380% | +$29.2K |
|
491
AvalonBay Communities
AVB
$27.6B
| $36.8K | 0.01% |
178
+169
| +1,878% | +$35K |
|
492
Dick's Sporting Goods
DKS
$17.8B
| $36.7K | 0.01% |
171
+118
| +223% | +$25.4K |
|
493
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $36.7K | 0.01% |
1,548
-648
| -30% | -$15.4K |
|
494
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $36.6K | 0.01% |
+427
| New | +$36.6K |
|
495
H.B. Fuller
FUL
$3.28B
| $36.6K | 0.01% |
475
-25
| -5% | -$1.92K |
|
496
Northern Trust
NTRS
$24.5B
| $36.5K | 0.01% |
435
+337
| +344% | +$28.3K |
|
497
Sensata Technologies
ST
$4.57B
| $36.5K | 0.01% |
+977
| New | +$36.5K |
|
498
Spectrum Brands
SPB
$1.34B
| $36.5K | 0.01% |
425
+404
| +1,924% | +$34.7K |
|
499
General Motors
GM
$55.1B
| $36.5K | 0.01% |
785
+412
| +110% | +$19.1K |
|
500
DoorDash
DASH
$109B
| $36.4K | 0.01% |
335
+259
| +341% | +$28.2K |
|