VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+10.88%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,200
Reduced
772
Closed
132
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.09M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.13M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.12M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.09M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.56M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.13M |
| 3 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
$1.32M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.03M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.39% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.77M | 0.27% | 1,324 +208 | +19% | +$279K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.77M | 0.27% | 21,538 +5 | +0% | +$411 |
|
53
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.72M | 0.26% | 57,306 +4,529 | +9% | +$136K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $1.65M | 0.25% | 5,774 | – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.25% | 10,603 +2,178 | +26% | +$333K |
|
56
Centuri Holdings
CTRI
$1.88B
| $1.6M | 0.24% | 71,459 +55 | +0.1% | +$1.23K |
|
57
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.53M | 0.23% | 28,284 -28 | -0.1% | -$1.51K |
|
58
Costco
COST
$418B
| $1.52M | 0.23% | 1,538 +21 | +1% | +$20.8K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.48M | 0.22% | 30,979 +2,726 | +10% | +$130K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.22% | 6,940 | – | – |
|
61
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.42M | 0.22% | 21,392 -3,206 | -13% | -$212K |
|
62
Walmart
WMT
$774B
| $1.4M | 0.21% | 14,315 -1,845 | -11% | -$180K |
|
63
Mastercard
MA
$538B
| $1.37M | 0.21% | 2,438 +152 | +7% | +$85.4K |
|
|
DXUV
64
Dimensional US Vector Equity ETF
DXUV
$265M
| $1.31M | 0.2% | 24,079 -24,380 | -50% | -$1.32M |
|
|
65
Robinhood
HOOD
$92.4B
| $1.19M | 0.18% | 12,661 -10,973 | -46% | -$1.03M |
|
66
Eli Lilly
LLY
$657B
| $1.18M | 0.18% | 1,517 -444 | -23% | -$346K |
|
67
Cisco
CSCO
$274B
| $1.18M | 0.18% | 16,967 +601 | +4% | +$41.7K |
|
68
Lowe's Companies
LOW
$145B
| $1.13M | 0.17% | 5,113 -1,497 | -23% | -$332K |
|
69
SAP
SAP
$317B
| $1.12M | 0.17% | 3,693 +49 | +1% | +$14.9K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.12M | 0.17% | 11,234 +48 | +0.4% | +$4.78K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.11M | 0.17% | 45,537 +5,517 | +14% | +$135K |
|
72
ASML
ASML
$292B
| $1.1M | 0.17% | 1,374 +125 | +10% | +$100K |
|
73
Booking.com
BKNG
$181B
| $1.09M | 0.17% | 189 +7 | +4% | +$40.5K |
|
74
Procter & Gamble
PG
$368B
| $1.09M | 0.17% | 6,853 +236 | +4% | +$37.6K |
|
75
Palantir
PLTR
$372B
| $1.06M | 0.16% | 7,798 +2,546 | +48% | +$347K |
|