VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.58%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$395M
AUM Growth
+$45.1M
(+13%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,030
New
151
Increased
736
Reduced
373
Closed
75
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$559K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$418K |
| 3 |
Dimensional International Value ETF
DFIV
|
$285K |
| 4 |
iShares Global Energy ETF
IXC
|
$265K |
| 5 |
Schwab International Equity ETF
SCHF
|
$207K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.48% |
| 3 | Financials | 3.22% |
| 4 | Energy | 3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $240K | 0.06% |
434
+202
| +87% | +$112K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $233K | 0.06% |
1,148
-217
| -16% | -$44K |
|
128
Merck
MRK
$212B
| $228K | 0.06% |
1,841
+922
| +100% | +$114K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $223K | 0.06% |
986
+695
| +239% | +$157K |
|
130
Caterpillar
CAT
$198B
| $223K | 0.06% |
669
+189
| +39% | +$62.9K |
|
131
Vanguard Total International Bond ETF
BNDX
$68.4B
| $221K | 0.06% |
4,550
-329
| -7% | -$16K |
|
132
KLA
KLAC
$119B
| $218K | 0.06% |
265
+3
| +1% | +$2.47K |
|
133
Nike
NKE
$109B
| $217K | 0.05% |
2,880
+774
| +37% | +$58.3K |
|
134
Valero Energy
VLO
$48.7B
| $214K | 0.05% |
1,365
+38
| +3% | +$5.96K |
|
135
NETLease Corporate Real Estate ETF
NETL
$42M
| $210K | 0.05% |
8,987
-2,569
| -22% | -$60K |
|
136
O'Reilly Automotive
ORLY
$89B
| $209K | 0.05% |
2,970
+735
| +33% | +$51.7K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $207K | 0.05% |
3,905
| – | – |
|
138
Wells Fargo
WFC
$253B
| $206K | 0.05% |
3,474
+1,173
| +51% | +$69.7K |
|
139
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $193K | 0.05% |
5,560
+325
| +6% | +$11.3K |
|
140
American Express
AXP
$227B
| $193K | 0.05% |
832
+174
| +26% | +$40.3K |
|
141
Linde
LIN
$220B
| $188K | 0.05% |
428
+137
| +47% | +$60.1K |
|
142
Automatic Data Processing
ADP
$120B
| $187K | 0.05% |
785
+70
| +10% | +$16.7K |
|
143
Adobe
ADBE
$148B
| $182K | 0.05% |
328
+143
| +77% | +$79.4K |
|
144
Intuitive Surgical
ISRG
$167B
| $179K | 0.05% |
403
+89
| +28% | +$39.6K |
|
145
Danaher
DHR
$143B
| $178K | 0.05% |
714
+392
| +122% | +$97.9K |
|
146
HP
HPQ
$27.4B
| $176K | 0.04% |
5,024
+1,135
| +29% | +$39.7K |
|
147
CrowdStrike
CRWD
$105B
| $175K | 0.04% |
457
-87
| -16% | -$33.3K |
|
148
Qualcomm
QCOM
$172B
| $173K | 0.04% |
870
+497
| +133% | +$99K |
|
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $170K | 0.04% |
6,982
+6,946
| +19,294% | +$169K |
|
150
Analog Devices
ADI
$122B
| $169K | 0.04% |
742
+115
| +18% | +$26.3K |
|