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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.6B
| $1.03M | 0.16% | 8,028 -12 | -0.1% | -$1.54K |
|
77
AbbVie
ABBV
$372B
| $1.01M | 0.15% | 5,432 +281 | +5% | +$52.2K |
|
78
Honeywell
HON
$139B
| $1M | 0.15% | 4,305 +43 | +1% | +$10K |
|
79
Oracle
ORCL
$635B
| $995K | 0.15% | 4,549 -610 | -12% | -$133K |
|
80
Intuit
INTU
$186B
| $970K | 0.15% | 1,231 +949 | +337% | +$747K |
|
81
Novartis
NVS
$245B
| $933K | 0.14% | 7,713 +206 | +3% | +$24.9K |
|
82
Bank of America
BAC
$376B
| $918K | 0.14% | 19,400 +1,157 | +6% | +$54.7K |
|
|
HIMU
83
iShares High Yield Muni Active ETF
HIMU
$1.9B
| $911K | 0.14% | +18,741 | New | +$911K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $911K | 0.14% | 10,834 +205 | +2% | +$17.2K |
|
85
Abbott
ABT
$231B
| $910K | 0.14% | 6,689 +253 | +4% | +$34.4K |
|
86
Dimensional International Value ETF
DFIV
$13B
| $876K | 0.13% | 20,461 -3,601 | -15% | -$154K |
|
87
Coca-Cola
KO
$297B
| $867K | 0.13% | 12,252 +844 | +7% | +$59.7K |
|
88
HSBC
HSBC
$224B
| $851K | 0.13% | 14,005 -372 | -3% | -$22.6K |
|
89
RTX Corp
RTX
$212B
| $850K | 0.13% | 5,824 +231 | +4% | +$33.7K |
|
90
Vanguard Materials ETF
VAW
$2.9B
| $839K | 0.13% | 4,308 -786 | -15% | -$153K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $837K | 0.13% | 9,037 -815 | -8% | -$75.5K |
|
92
iShares US Equity Factor ETF
LRGF
$2.82B
| $831K | 0.13% | 12,962 | – | – |
|
93
Chevron
CVX
$324B
| $828K | 0.13% | 5,780 -964 | -14% | -$138K |
|
94
KLA
KLAC
$115B
| $795K | 0.12% | 887 +75 | +9% | +$67.2K |
|
95
Vanguard Energy ETF
VDE
$7.42B
| $787K | 0.12% | 6,604 +473 | +8% | +$56.3K |
|
96
Royal Bank of Canada
RY
$205B
| $777K | 0.12% | 5,908 +235 | +4% | +$30.9K |
|
97
Lam Research
LRCX
$127B
| $765K | 0.12% | 7,855 +1,588 | +25% | +$155K |
|
98
Howmet Aerospace
HWM
$70.2B
| $754K | 0.11% | 4,051 +153 | +4% | +$28.5K |
|
99
Prosperity Bancshares
PB
$6.57B
| $743K | 0.11% | 10,580 -774 | -7% | -$54.4K |
|
100
Taylor Morrison
TMHC
$6.66B
| $739K | 0.11% | 12,029 -130 | -1% | -$7.99K |
|