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
HOOD icon
76
Robinhood
HOOD
$115B
$984K 0.17%
23,634
+660
SAP icon
77
SAP
SAP
$318B
$978K 0.16%
3,644
+3,424
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$974K 0.16%
40,020
+23,106
VAW icon
79
Vanguard Materials ETF
VAW
$2.77B
$962K 0.16%
5,094
DFIV icon
80
Dimensional International Value ETF
DFIV
$13.6B
$947K 0.16%
24,062
-8,903
VT icon
81
Vanguard Total World Stock ETF
VT
$54.2B
$932K 0.16%
8,040
+4
HON icon
82
Honeywell
HON
$129B
$902K 0.15%
4,262
+909
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$892K 0.15%
9,852
-21,255
ABT icon
84
Abbott
ABT
$224B
$854K 0.14%
6,436
+3,438
QCOM icon
85
Qualcomm
QCOM
$176B
$851K 0.14%
5,543
+3,830
BKNG icon
86
Booking.com
BKNG
$164B
$838K 0.14%
182
+130
NVS icon
87
Novartis
NVS
$254B
$837K 0.14%
7,507
+6,722
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$828K 0.14%
10,629
ASML icon
89
ASML
ASML
$400B
$828K 0.14%
1,249
+1,140
HSBC icon
90
HSBC
HSBC
$227B
$826K 0.14%
14,377
+12,879
KO icon
91
Coca-Cola
KO
$295B
$817K 0.14%
11,408
+2,737
PB icon
92
Prosperity Bancshares
PB
$6B
$810K 0.14%
11,354
+956
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.13%
1
VDE icon
94
Vanguard Energy ETF
VDE
$7.04B
$795K 0.13%
6,131
+18
MRK icon
95
Merck
MRK
$212B
$769K 0.13%
8,566
+6,221
BAC icon
96
Bank of America
BAC
$376B
$761K 0.13%
18,243
+5,807
SHEL icon
97
Shell
SHEL
$209B
$751K 0.13%
10,254
+8,636
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$2.91B
$750K 0.13%
12,962
LIN icon
99
Linde
LIN
$211B
$741K 0.12%
1,592
+948
RTX icon
100
RTX Corp
RTX
$211B
$741K 0.12%
5,593
+2,366
2 3
4
5 6