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 | |
|---|---|---|---|---|---|---|
101
Taylor Morrison
TMHC
$6.66B
| $730K | 0.12% | 12,159 +115 | +1% | +$6.91K |
|
102
Adobe
ADBE
$151B
| $724K | 0.12% | 1,887 +1,474 | +357% | +$565K |
|
103
Oracle
ORCL
$635B
| $721K | 0.12% | 5,159 +658 | +15% | +$92K |
|
104
Blackrock
BLK
$175B
| $721K | 0.12% | 762 +217 | +40% | +$205K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $705K | 0.12% | 5,249 | – | – |
|
106
Mitsubishi UFJ Financial
MUFG
$174B
| $694K | 0.12% | 50,884 +44,844 | +742% | +$611K |
|
107
Sony
SONY
$165B
| $693K | 0.12% | 27,304 +25,124 | +1,152% | +$638K |
|
108
Toyota
TM
$254B
| $688K | 0.12% | 3,895 +3,561 | +1,066% | +$629K |
|
109
AstraZeneca
AZN
$248B
| $683K | 0.11% | 9,296 +8,562 | +1,166% | +$629K |
|
110
Emerson Electric
EMR
$74.3B
| $675K | 0.11% | 6,155 +1,694 | +38% | +$186K |
|
111
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $671K | 0.11% | 11,437 -140 | -1% | -$8.22K |
|
112
Unilever
UL
$155B
| $665K | 0.11% | 11,159 +10,165 | +1,023% | +$605K |
|
113
Wells Fargo
WFC
$263B
| $660K | 0.11% | 9,189 +4,200 | +84% | +$302K |
|
114
Novo Nordisk
NVO
$251B
| $652K | 0.11% | 9,388 +8,392 | +843% | +$583K |
|
115
Cigna
CI
$80.3B
| $647K | 0.11% | 1,966 +1,382 | +237% | +$455K |
|
116
TotalEnergies
TTE
$137B
| $642K | 0.11% | 9,917 +9,094 | +1,105% | +$588K |
|
117
McDonald's
MCD
$224B
| $640K | 0.11% | 2,050 +957 | +88% | +$299K |
|
118
Royal Bank of Canada
RY
$205B
| $639K | 0.11% | 5,673 +5,054 | +816% | +$570K |
|
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $637K | 0.11% | 13,759 -1,625 | -11% | -$75.3K |
|
120
Avantis Moderate Allocation ETF
AVMA
$40.6M
| $632K | 0.11% | 10,901 +9,446 | +649% | +$548K |
|
121
Cummins
CMI
$54.9B
| $625K | 0.1% | 1,995 +1,519 | +319% | +$476K |
|
122
Walt Disney
DIS
$213B
| $618K | 0.1% | 6,257 +2,589 | +71% | +$256K |
|
123
Intuitive Surgical
ISRG
$170B
| $590K | 0.1% | 1,192 +504 | +73% | +$250K |
|
124
Trimble
TRMB
$19.2B
| $582K | 0.1% | 8,861 +6,975 | +370% | +$458K |
|
125
Sanofi
SNY
$121B
| $576K | 0.1% | 10,387 +9,271 | +831% | +$514K |
|