VCM
Versant Capital Management Portfolio holdings
AUM
$659M
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
+$596M
(+28%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
2,659
New
283
Increased
1,389
Reduced
345
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 | 5.91% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.62M | 0.27% | 1,961 +794 | +68% | +$656K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.56M | 0.26% | 21,533 +10 | +0% | +$725 |
|
53
Lowe's Companies
LOW
$145B
| $1.54M | 0.26% | 6,610 +1,370 | +26% | +$320K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $1.48M | 0.25% | 5,774 +1 | +0% | +$257 |
|
55
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.48M | 0.25% | 24,598 | – | – |
|
56
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.46M | 0.24% | 28,312 +153 | +0.5% | +$7.88K |
|
57
Costco
COST
$418B
| $1.43M | 0.24% | 1,517 +890 | +142% | +$842K |
|
58
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.43M | 0.24% | 52,777 +22,943 | +77% | +$621K |
|
59
Walmart
WMT
$774B
| $1.42M | 0.24% | 16,160 +6,893 | +74% | +$605K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.23% | 8,425 +3,747 | +80% | +$621K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.23% | 6,940 | – | – |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.34M | 0.23% | 28,253 +2,710 | +11% | +$129K |
|
63
Mastercard
MA
$538B
| $1.25M | 0.21% | 2,286 +1,048 | +85% | +$574K |
|
64
Centuri Holdings
CTRI
$1.88B
| $1.17M | 0.2% | 71,404 +4 | +0% | +$66 |
|
65
Chevron
CVX
$324B
| $1.13M | 0.19% | 6,744 +2,205 | +49% | +$369K |
|
66
Procter & Gamble
PG
$368B
| $1.13M | 0.19% | 6,617 +3,173 | +92% | +$541K |
|
67
GE Vernova
GEV
$167B
| $1.12M | 0.19% | 3,675 -840 | -19% | -$256K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.09M | 0.18% | 11,186 +40 | +0.4% | +$3.9K |
|
69
AbbVie
ABBV
$372B
| $1.08M | 0.18% | 5,151 +2,416 | +88% | +$506K |
|
70
UnitedHealth
UNH
$281B
| $1.07M | 0.18% | 2,049 +673 | +49% | +$352K |
|
71
Netflix
NFLX
$513B
| $1.04M | 0.17% | 1,116 +452 | +68% | +$422K |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $1.04M | 0.17% | 52,392 -53 | -0.1% | -$1.05K |
|
73
Cisco
CSCO
$274B
| $1.01M | 0.17% | 16,366 +8,742 | +115% | +$539K |
|
74
Union Pacific
UNP
$133B
| $1M | 0.17% | 4,243 +1,759 | +71% | +$416K |
|
75
PepsiCo
PEP
$204B
| $990K | 0.17% | 6,604 +2,281 | +53% | +$342K |
|