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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 Value ETF
IWN
$11.8B
| $129K | 0.02% |
856
| – | – |
|
552
Manhattan Associates
MANH
$12.8B
| $128K | 0.02% |
739
+629
| +572% | +$109K |
|
553
MetLife
MET
$52.7B
| $127K | 0.02% |
1,584
+954
| +151% | +$76.6K |
|
554
AvalonBay Communities
AVB
$27.4B
| $127K | 0.02% |
592
+397
| +204% | +$85.2K |
|
555
Motorola Solutions
MSI
$80.3B
| $127K | 0.02% |
290
-1
| -0.3% | -$438 |
|
556
Prudential Financial
PRU
$37.2B
| $127K | 0.02% |
1,135
+645
| +132% | +$72K |
|
557
Best Buy
BBY
$16.1B
| $126K | 0.02% |
1,714
+722
| +73% | +$53.1K |
|
558
Oneok
OKE
$46.2B
| $125K | 0.02% |
1,260
+735
| +140% | +$72.9K |
|
559
Guidewire Software
GWRE
$21.3B
| $125K | 0.02% |
666
+517
| +347% | +$96.9K |
|
560
Antero Resources
AR
$10.1B
| $124K | 0.02% |
3,076
+805
| +35% | +$32.6K |
|
561
Deere & Co
DE
$127B
| $124K | 0.02% |
265
+8
| +3% | +$3.76K |
|
562
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $123K | 0.02% |
600
| – | – |
|
563
Edwards Lifesciences
EW
$46B
| $123K | 0.02% |
1,698
+145
| +9% | +$10.5K |
|
564
Enterprise Products Partners
EPD
$68.5B
| $122K | 0.02% |
3,570
+51
| +1% | +$1.74K |
|
565
Hewlett Packard
HPE
$32.2B
| $121K | 0.02% |
7,862
+2,754
| +54% | +$42.5K |
|
566
Primerica
PRI
$8.74B
| $121K | 0.02% |
425
+324
| +321% | +$92.2K |
|
567
BWX Technologies
BWXT
$15.2B
| $121K | 0.02% |
1,224
-1
| -0.1% | -$99 |
|
568
News Corp Class A
NWSA
$16.2B
| $121K | 0.02% |
4,433
+3,889
| +715% | +$106K |
|
569
Humana
HUM
$32.9B
| $120K | 0.02% |
453
+66
| +17% | +$17.5K |
|
570
Baker Hughes
BKR
$46.3B
| $120K | 0.02% |
2,726
+934
| +52% | +$41K |
|
571
IQVIA
IQV
$31.3B
| $119K | 0.02% |
677
+382
| +129% | +$67.3K |
|
572
MGIC Investment
MTG
$6.54B
| $119K | 0.02% |
4,811
+3,482
| +262% | +$86.3K |
|
573
Technology Select Sector SPDR Fund
XLK
$86.3B
| $119K | 0.02% |
577
| – | – |
|
574
Macy's
M
$4.56B
| $119K | 0.02% |
9,449
+7,318
| +343% | +$91.9K |
|
575
Corpay
CPAY
$21.5B
| $118K | 0.02% |
339
+233
| +220% | +$81.3K |
|