VCM
Versant Capital Management Portfolio holdings
AUM
$659M
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
+$395M
(+13%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,030
New
151
Increased
738
Reduced
372
Closed
75
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.4B
| $1.06M | 0.27% |
9,434
-1,021
| -10% | -$115K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.27% |
5,771
+1,506
| +35% | +$276K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.01M | 0.26% |
21,505
+3,434
| +19% | +$162K |
|
54
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.01M | 0.26% |
27,046
+15,250
| +129% | +$572K |
|
|
55
Schwab International Equity ETF
SCHF
$50B
| $1.01M | 0.26% |
26,360
-5,378
| -17% | -$207K |
|
56
Lowe's Companies
LOW
$146B
| $1.01M | 0.26% |
4,590
+12
| +0.3% | +$2.65K |
|
57
Vanguard Materials ETF
VAW
$2.86B
| $981K | 0.25% |
5,094
| – | – |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $911K | 0.23% |
15,709
+6,442
| +70% | +$374K |
|
59
Visa
V
$681B
| $901K | 0.23% |
3,434
+447
| +15% | +$117K |
|
60
Eli Lilly
LLY
$661B
| $810K | 0.21% |
895
+159
| +22% | +$144K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $728K | 0.18% |
10,500
| – | – |
|
62
Chevron
CVX
$318B
| $698K | 0.18% |
4,463
+364
| +9% | +$56.9K |
|
63
Honeywell
HON
$136B
| $691K | 0.17% |
3,235
+209
| +7% | +$44.6K |
|
64
Taylor Morrison
TMHC
$6.67B
| $665K | 0.17% |
12,002
| – | – |
|
65
GE Vernova
GEV
$157B
| $653K | 0.17% |
+3,809
| New | +$653K |
|
66
Prosperity Bancshares
PB
$6.54B
| $642K | 0.16% |
10,499
+30
| +0.3% | +$1.83K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $635K | 0.16% |
5,249
| – | – |
|
68
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $613K | 0.16% |
4,159
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.15% |
1
| – | – |
|
70
Vanguard Energy ETF
VDE
$7.28B
| $553K | 0.14% |
4,338
-762
| -15% | -$97.2K |
|
71
Oracle
ORCL
$628B
| $550K | 0.14% |
3,892
+228
| +6% | +$32.2K |
|
72
Tesla
TSLA
$1.08T
| $549K | 0.14% |
2,772
+897
| +48% | +$177K |
|
73
PepsiCo
PEP
$203B
| $545K | 0.14% |
3,303
+177
| +6% | +$29.2K |
|
74
Avantis Emerging Markets Value ETF
AVES
$776M
| $519K | 0.13% |
10,652
-1,379
| -11% | -$67.2K |
|
75
Broadcom
AVGO
$1.42T
| $501K | 0.13% |
312
+85
| +37% | +$136K |
|