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 | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$8.93B
| $150K | 0.03% |
1,009
+598
| +145% | +$88.7K |
|
502
Premier
PINC
$2.22B
| $149K | 0.03% |
7,719
+3,813
| +98% | +$73.5K |
|
503
Donaldson
DCI
$9.35B
| $148K | 0.02% |
2,213
+1,759
| +387% | +$118K |
|
504
Smith & Nephew
SNN
$16.6B
| $148K | 0.02% |
5,217
+4,965
| +1,970% | +$141K |
|
505
Evergy
EVRG
$16.5B
| $147K | 0.02% |
2,133
+1,383
| +184% | +$95.4K |
|
506
SPDR S&P Biotech ETF
XBI
$5.43B
| $146K | 0.02% |
1,800
| – | – |
|
507
Verisk Analytics
VRSK
$36.8B
| $146K | 0.02% |
490
+440
| +880% | +$131K |
|
508
Avantor
AVTR
$8.73B
| $146K | 0.02% |
8,993
+7,786
| +645% | +$126K |
|
509
TE Connectivity
TEL
$62.3B
| $144K | 0.02% |
1,020
+808
| +381% | +$114K |
|
510
DTE Energy
DTE
$28.1B
| $144K | 0.02% |
1,042
+745
| +251% | +$103K |
|
511
Regeneron Pharmaceuticals
REGN
$59.2B
| $143K | 0.02% |
226
+174
| +335% | +$110K |
|
512
BOK Financial
BOKF
$7.03B
| $143K | 0.02% |
1,376
+1,256
| +1,047% | +$131K |
|
513
Rentokil
RTO
$12.8B
| $143K | 0.02% |
+6,241
| New | +$143K |
|
514
T Rowe Price
TROW
$23.5B
| $143K | 0.02% |
1,554
+1,374
| +763% | +$126K |
|
515
Regency Centers
REG
$13.1B
| $142K | 0.02% |
1,926
+1,557
| +422% | +$115K |
|
516
Xcel Energy
XEL
$42.6B
| $142K | 0.02% |
2,006
+1,137
| +131% | +$80.5K |
|
517
CBRE Group
CBRE
$48.6B
| $141K | 0.02% |
1,081
+552
| +104% | +$72.2K |
|
518
CMS Energy
CMS
$21.3B
| $141K | 0.02% |
1,878
+1,665
| +782% | +$125K |
|
519
Liberty Broadband Class C
LBRDK
$8.63B
| $141K | 0.02% |
1,657
+1,047
| +172% | +$89K |
|
520
Norfolk Southern
NSC
$60.3B
| $141K | 0.02% |
595
+402
| +208% | +$95.2K |
|
521
InterContinental Hotels
IHG
$18.7B
| $141K | 0.02% |
1,283
+1,127
| +722% | +$124K |
|
522
FMC
FMC
$4.59B
| $140K | 0.02% |
3,313
+3,294
| +17,337% | +$139K |
|
523
First Financial Bankshares
FFIN
$5.13B
| $139K | 0.02% |
3,861
+374
| +11% | +$13.4K |
|
524
News Corp Class B
NWS
$17.9B
| $137K | 0.02% |
4,523
+4,440
| +5,349% | +$135K |
|
525
iShares International Equity Factor ETF
INTF
$2.4B
| $137K | 0.02% |
4,452
| – | – |
|