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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $646K | 0.1% | 4,848 -1,307 | -21% | -$174K |
|
127
Cigna
CI
$80.3B
| $638K | 0.1% | 1,930 -36 | -2% | -$11.9K |
|
128
Capital One
COF
$145B
| $637K | 0.1% | 2,995 +1,709 | +133% | +$364K |
|
129
TotalEnergies
TTE
$137B
| $637K | 0.1% | 10,378 +461 | +5% | +$28.3K |
|
130
AstraZeneca
AZN
$248B
| $634K | 0.1% | 9,067 -229 | -2% | -$16K |
|
131
BHP
BHP
$142B
| $625K | 0.09% | 12,993 +1,199 | +10% | +$57.7K |
|
132
Shell
SHEL
$215B
| $624K | 0.09% | 8,857 -1,397 | -14% | -$98.4K |
|
133
Nutanix
NTNX
$18B
| $617K | 0.09% | 8,073 +253 | +3% | +$19.3K |
|
134
Arista Networks
ANET
$172B
| $612K | 0.09% | 5,980 +4,507 | +306% | +$461K |
|
135
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $610K | 0.09% | 14,122 | – | – |
|
136
Bank of New York Mellon
BK
$74.5B
| $609K | 0.09% | 6,679 +311 | +5% | +$28.3K |
|
137
Zebra Technologies
ZBRA
$16.1B
| $601K | 0.09% | 1,949 +1,775 | +1,020% | +$547K |
|
138
McDonald's
MCD
$224B
| $601K | 0.09% | 2,056 +6 | +0.3% | +$1.75K |
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $599K | 0.09% | 12,925 -834 | -6% | -$38.6K |
|
140
Banco Santander
SAN
$141B
| $588K | 0.09% | 70,846 -1,729 | -2% | -$14.4K |
|
141
Morgan Stanley
MS
$240B
| $587K | 0.09% | 4,165 +586 | +16% | +$82.5K |
|
142
UBS Group
UBS
$128B
| $578K | 0.09% | 17,089 +706 | +4% | +$23.9K |
|
143
Verizon
VZ
$186B
| $575K | 0.09% | 13,278 +1,168 | +10% | +$50.5K |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $570K | 0.09% | 37,083 +959 | +3% | +$14.7K |
|
145
Colgate-Palmolive
CL
$67.9B
| $566K | 0.09% | 6,224 +164 | +3% | +$14.9K |
|
146
Novo Nordisk
NVO
$251B
| $564K | 0.09% | 8,174 -1,214 | -13% | -$83.8K |
|
147
General Dynamics
GD
$87.3B
| $564K | 0.09% | 1,934 +264 | +16% | +$77K |
|
148
AT&T
T
$209B
| $561K | 0.09% | 19,373 +2,162 | +13% | +$62.6K |
|
149
RELX
RELX
$85.3B
| $560K | 0.08% | 10,297 +125 | +1% | +$6.79K |
|
150
Cirrus Logic
CRUS
$5.86B
| $559K | 0.08% | 5,360 +512 | +11% | +$53.4K |
|