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 | |
|---|---|---|---|---|---|---|
476
HEICO
HEI
$44.1B
| $166K | 0.03% |
621
+255
| +70% | +$68.1K |
|
477
Fresenius Medical Care
FMS
$14.6B
| $166K | 0.03% |
6,648
+6,208
| +1,411% | +$155K |
|
478
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $165K | 0.03% |
3,328
+12
| +0.4% | +$595 |
|
479
Mine Safety
MSA
$6.63B
| $165K | 0.03% |
+1,125
| New | +$165K |
|
480
NiSource
NI
$19.2B
| $165K | 0.03% |
4,108
+935
| +29% | +$37.5K |
|
481
Leidos
LDOS
$23.1B
| $165K | 0.03% |
1,220
+749
| +159% | +$101K |
|
482
Fair Isaac
FICO
$36.7B
| $164K | 0.03% |
89
+65
| +271% | +$120K |
|
483
Western Digital
WDC
$33B
| $164K | 0.03% |
4,045
+3,499
| +641% | +$141K |
|
484
argenx
ARGX
$46.7B
| $163K | 0.03% |
276
+260
| +1,625% | +$154K |
|
485
Mohawk Industries
MHK
$8.41B
| $163K | 0.03% |
1,428
+891
| +166% | +$102K |
|
486
Allstate
ALL
$52.7B
| $161K | 0.03% |
778
+394
| +103% | +$81.6K |
|
487
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $160K | 0.03% |
5,510
+48
| +0.9% | +$1.4K |
|
488
Restaurant Brands International
QSR
$20.3B
| $160K | 0.03% |
+2,405
| New | +$160K |
|
489
Everest Group
EG
$14.3B
| $160K | 0.03% |
439
+199
| +83% | +$72.3K |
|
490
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $158K | 0.03% |
2,700
| – | – |
|
491
MasTec
MTZ
$15B
| $157K | 0.03% |
1,348
+660
| +96% | +$77K |
|
492
Goldman Sachs BDC
GSBD
$1.29B
| $155K | 0.03% |
13,331
| – | – |
|
493
Marathon Petroleum
MPC
$55.2B
| $155K | 0.03% |
1,064
+325
| +44% | +$47.3K |
|
494
AGCO
AGCO
$8.02B
| $154K | 0.03% |
+1,663
| New | +$154K |
|
495
EQT Corp
EQT
$31.9B
| $154K | 0.03% |
2,873
+821
| +40% | +$43.9K |
|
496
General Motors
GM
$54.6B
| $152K | 0.03% |
3,235
+1,769
| +121% | +$83.2K |
|
497
Intel
INTC
$116B
| $152K | 0.03% |
6,693
+1,110
| +20% | +$25.2K |
|
498
Health Care Select Sector SPDR Fund
XLV
$34B
| $150K | 0.03% |
1,029
+2
| +0.2% | +$292 |
|
499
Southwest Gas
SWX
$5.67B
| $150K | 0.03% |
2,087
+57
| +3% | +$4.09K |
|
500
Marriott International Class A Common Stock
MAR
$71.2B
| $150K | 0.03% |
629
-9
| -1% | -$2.14K |
|