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 | |
|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$92.4B
| $984K | 0.17% | 23,634 +660 | +3% | +$27.5K |
|
77
SAP
SAP
$317B
| $978K | 0.16% | 3,644 +3,424 | +1,556% | +$919K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $974K | 0.16% | 40,020 +23,106 | +137% | +$562K |
|
79
Vanguard Materials ETF
VAW
$2.9B
| $962K | 0.16% | 5,094 | – | – |
|
80
Dimensional International Value ETF
DFIV
$13.1B
| $947K | 0.16% | 24,062 -8,903 | -27% | -$350K |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| $932K | 0.16% | 8,040 +4 | +0% | +$464 |
|
82
Honeywell
HON
$139B
| $902K | 0.15% | 4,262 +909 | +27% | +$192K |
|
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $892K | 0.15% | 9,852 -21,255 | -68% | -$1.93M |
|
84
Abbott
ABT
$231B
| $854K | 0.14% | 6,436 +3,438 | +115% | +$456K |
|
85
Qualcomm
QCOM
$173B
| $851K | 0.14% | 5,543 +3,830 | +224% | +$588K |
|
86
Booking.com
BKNG
$181B
| $838K | 0.14% | 182 +130 | +250% | +$599K |
|
87
Novartis
NVS
$245B
| $837K | 0.14% | 7,507 +6,722 | +856% | +$749K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $828K | 0.14% | 10,629 | – | – |
|
89
ASML
ASML
$292B
| $828K | 0.14% | 1,249 +1,140 | +1,046% | +$755K |
|
90
HSBC
HSBC
$224B
| $826K | 0.14% | 14,377 +12,879 | +860% | +$740K |
|
91
Coca-Cola
KO
$297B
| $817K | 0.14% | 11,408 +2,737 | +32% | +$196K |
|
92
Prosperity Bancshares
PB
$6.57B
| $810K | 0.14% | 11,354 +956 | +9% | +$68.2K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.13% | 1 | – | – |
|
94
Vanguard Energy ETF
VDE
$7.42B
| $795K | 0.13% | 6,131 +18 | +0.3% | +$2.34K |
|
95
Merck
MRK
$210B
| $769K | 0.13% | 8,566 +6,221 | +265% | +$558K |
|
96
Bank of America
BAC
$376B
| $761K | 0.13% | 18,243 +5,807 | +47% | +$242K |
|
97
Shell
SHEL
$215B
| $751K | 0.13% | 10,254 +8,636 | +534% | +$633K |
|
98
iShares US Equity Factor ETF
LRGF
$2.82B
| $750K | 0.13% | 12,962 | – | – |
|
99
Linde
LIN
$224B
| $741K | 0.12% | 1,592 +948 | +147% | +$441K |
|
100
RTX Corp
RTX
$212B
| $741K | 0.12% | 5,593 +2,366 | +73% | +$313K |
|