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
ACN icon
126
Accenture
ACN
$145B
$575K 0.1%
1,842
+650
BHP icon
127
BHP
BHP
$143B
$572K 0.1%
11,794
+10,969
PM icon
128
Philip Morris
PM
$243B
$569K 0.1%
3,587
+1,956
CL icon
129
Colgate-Palmolive
CL
$63.1B
$568K 0.1%
6,060
+4,179
AMGN icon
130
Amgen
AMGN
$159B
$566K 0.1%
1,817
+594
SYK icon
131
Stryker
SYK
$141B
$564K 0.09%
1,515
+394
GS icon
132
Goldman Sachs
GS
$234B
$563K 0.09%
1,030
+469
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$561K 0.09%
14,122
KLAC icon
134
KLA
KLAC
$145B
$552K 0.09%
812
+504
AVES icon
135
Avantis Emerging Markets Value ETF
AVES
$804M
$551K 0.09%
11,675
VZ icon
136
Verizon
VZ
$170B
$549K 0.09%
12,110
+4,073
BSX icon
137
Boston Scientific
BSX
$145B
$548K 0.09%
5,435
+3,121
NTNX icon
138
Nutanix
NTNX
$17.9B
$546K 0.09%
7,820
+7,091
JCI icon
139
Johnson Controls International
JCI
$71.6B
$542K 0.09%
6,762
+5,407
BK icon
140
Bank of New York Mellon
BK
$75.3B
$534K 0.09%
6,368
+3,324
COP icon
141
ConocoPhillips
COP
$109B
$531K 0.09%
5,061
+622
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$519K 0.09%
14,366
-268
CRM icon
143
Salesforce
CRM
$234B
$517K 0.09%
1,927
+444
OKTA icon
144
Okta
OKTA
$15.5B
$516K 0.09%
4,906
+4,495
UPS icon
145
United Parcel Service
UPS
$72.6B
$516K 0.09%
4,693
+1,110
RELX icon
146
RELX
RELX
$82.3B
$513K 0.09%
10,172
+9,486
ZTS icon
147
Zoetis
ZTS
$63.5B
$510K 0.09%
3,095
+1,981
SMFG icon
148
Sumitomo Mitsui Financial
SMFG
$101B
$508K 0.09%
32,827
+30,741
HWM icon
149
Howmet Aerospace
HWM
$77.3B
$506K 0.08%
3,898
+3,154
G icon
150
Genpact
G
$6.79B
$506K 0.08%
10,037
+6,859