VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,659
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.62M
3
+$3.51M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$20.8M
2
+$2.75M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
GE icon
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 Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$720B
$1.62M 0.27%
1,961
+794
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.56M 0.26%
21,533
+10
LOW icon
53
Lowe's Companies
LOW
$137B
$1.54M 0.26%
6,610
+1,370
VV icon
54
Vanguard Large-Cap ETF
VV
$46B
$1.48M 0.25%
5,774
+1
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.48M 0.25%
24,598
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.46M 0.24%
28,312
+153
COST icon
57
Costco
COST
$415B
$1.43M 0.24%
1,517
+890
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$1.43M 0.24%
52,777
+22,943
WMT icon
59
Walmart
WMT
$859B
$1.42M 0.24%
16,160
+6,893
JNJ icon
60
Johnson & Johnson
JNJ
$465B
$1.4M 0.23%
8,425
+3,747
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.35M 0.23%
6,940
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.34M 0.23%
28,253
+2,710
MA icon
63
Mastercard
MA
$507B
$1.25M 0.21%
2,286
+1,048
CTRI icon
64
Centuri Holdings
CTRI
$1.78B
$1.17M 0.2%
71,404
+4
CVX icon
65
Chevron
CVX
$308B
$1.13M 0.19%
6,744
+2,205
PG icon
66
Procter & Gamble
PG
$354B
$1.13M 0.19%
6,617
+3,173
GEV icon
67
GE Vernova
GEV
$163B
$1.12M 0.19%
3,675
-840
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.09M 0.18%
11,186
+40
ABBV icon
69
AbbVie
ABBV
$406B
$1.08M 0.18%
5,151
+2,416
UNH icon
70
UnitedHealth
UNH
$323B
$1.07M 0.18%
2,049
+673
NFLX icon
71
Netflix
NFLX
$510B
$1.04M 0.17%
1,116
+452
SCHF icon
72
Schwab International Equity ETF
SCHF
$52.4B
$1.04M 0.17%
52,392
-53
CSCO icon
73
Cisco
CSCO
$277B
$1.01M 0.17%
16,366
+8,742
UNP icon
74
Union Pacific
UNP
$134B
$1M 0.17%
4,243
+1,759
PEP icon
75
PepsiCo
PEP
$210B
$990K 0.17%
6,604
+2,281
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3
4 5