VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
19.83%
1 Year Est. Return
+19.83%
AUM
$596M
AUM Growth
+$132M
(+28%)
Holding
2,659
Top Buys
| 1 | +$4.25M | |
| 2 | +$3.62M | |
| 3 | +$3.51M | |
| 4 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$2.21M |
| 5 |
Amazon
AMZN
|
+$1.58M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$2.75M | |
| 3 | +$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 | 5.9% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Taylor Morrison
TMHC
$6.11B
| $730K | 0.12% |
12,159
+115
|
|
||
102
Adobe
ADBE
$140B
| $724K | 0.12% |
1,887
+1,474
|
|
||
103
Oracle
ORCL
$830B
| $721K | 0.12% |
5,159
+658
|
|
||
104
Blackrock
BLK
$180B
| $721K | 0.12% |
762
+217
|
|
||
105
iShares Select Dividend ETF
DVY
$20.6B
| $705K | 0.12% |
5,249
|
|
||
106
Mitsubishi UFJ Financial
MUFG
$171B
| $694K | 0.12% |
50,884
+44,844
|
|
||
107
Sony
SONY
$173B
| $693K | 0.12% |
27,304
+25,124
|
|
||
108
Toyota
TM
$258B
| $688K | 0.12% |
3,895
+3,561
|
|
||
109
AstraZeneca
AZN
$263B
| $683K | 0.11% |
9,296
+8,562
|
|
||
110
Emerson Electric
EMR
$72.8B
| $675K | 0.11% |
6,155
+1,694
|
|
||
111
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $671K | 0.11% |
11,437
-140
|
|
||
112
Unilever
UL
$155B
| $665K | 0.11% |
11,159
+10,165
|
|
||
113
Wells Fargo
WFC
$262B
| $660K | 0.11% |
9,189
+4,200
|
|
||
114
Novo Nordisk
NVO
$242B
| $652K | 0.11% |
9,388
+8,392
|
|
||
115
Cigna
CI
$79.9B
| $647K | 0.11% |
1,966
+1,382
|
|
||
116
TotalEnergies
TTE
$133B
| $642K | 0.11% |
9,917
+9,094
|
|
||
117
McDonald's
MCD
$220B
| $640K | 0.11% |
2,050
+957
|
|
||
118
Royal Bank of Canada
RY
$206B
| $639K | 0.11% |
5,673
+5,054
|
|
||
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $637K | 0.11% |
13,759
-1,625
|
|
||
120
Avantis Moderate Allocation ETF
AVMA
$39M
| $632K | 0.11% |
10,901
+9,446
|
|
||
121
Cummins
CMI
$56.7B
| $625K | 0.1% |
1,995
+1,519
|
|
||
122
Walt Disney
DIS
$199B
| $618K | 0.1% |
6,257
+2,589
|
|
||
123
Intuitive Surgical
ISRG
$160B
| $590K | 0.1% |
1,192
+504
|
|
||
124
Trimble
TRMB
$18.4B
| $582K | 0.1% |
8,861
+6,975
|
|
||
125
Sanofi
SNY
$123B
| $576K | 0.1% |
10,387
+9,271
|
|