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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $575K | 0.1% | 1,842 +650 | +55% | +$203K |
|
127
BHP
BHP
$142B
| $572K | 0.1% | 11,794 +10,969 | +1,330% | +$532K |
|
128
Philip Morris
PM
$260B
| $569K | 0.1% | 3,587 +1,956 | +120% | +$310K |
|
129
Colgate-Palmolive
CL
$67.9B
| $568K | 0.1% | 6,060 +4,179 | +222% | +$392K |
|
130
Amgen
AMGN
$155B
| $566K | 0.1% | 1,817 +594 | +49% | +$185K |
|
131
Stryker
SYK
$150B
| $564K | 0.09% | 1,515 +394 | +35% | +$147K |
|
132
Goldman Sachs
GS
$226B
| $563K | 0.09% | 1,030 +469 | +84% | +$256K |
|
133
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $561K | 0.09% | 14,122 | – | – |
|
134
KLA
KLAC
$115B
| $552K | 0.09% | 812 +504 | +164% | +$343K |
|
135
Avantis Emerging Markets Value ETF
AVES
$773M
| $551K | 0.09% | 11,675 | – | – |
|
136
Verizon
VZ
$186B
| $549K | 0.09% | 12,110 +4,073 | +51% | +$185K |
|
137
Boston Scientific
BSX
$156B
| $548K | 0.09% | 5,435 +3,121 | +135% | +$315K |
|
138
Nutanix
NTNX
$18B
| $546K | 0.09% | 7,820 +7,091 | +973% | +$495K |
|
139
Johnson Controls International
JCI
$69.9B
| $542K | 0.09% | 6,762 +5,407 | +399% | +$433K |
|
140
Bank of New York Mellon
BK
$74.5B
| $534K | 0.09% | 6,368 +3,324 | +109% | +$279K |
|
141
ConocoPhillips
COP
$124B
| $531K | 0.09% | 5,061 +622 | +14% | +$65.3K |
|
142
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $519K | 0.09% | 14,366 -268 | -2% | -$9.69K |
|
143
Salesforce
CRM
$245B
| $517K | 0.09% | 1,927 +444 | +30% | +$119K |
|
144
Okta
OKTA
$16.4B
| $516K | 0.09% | 4,906 +4,495 | +1,094% | +$473K |
|
145
United Parcel Service
UPS
$74.1B
| $516K | 0.09% | 4,693 +1,110 | +31% | +$122K |
|
146
RELX
RELX
$85.3B
| $513K | 0.09% | 10,172 +9,486 | +1,383% | +$478K |
|
147
Zoetis
ZTS
$69.3B
| $510K | 0.09% | 3,095 +1,981 | +178% | +$326K |
|
148
Sumitomo Mitsui Financial
SMFG
$105B
| $508K | 0.09% | 32,827 +30,741 | +1,474% | +$475K |
|
149
Howmet Aerospace
HWM
$70.2B
| $506K | 0.08% | 3,898 +3,154 | +424% | +$409K |
|
150
Genpact
G
$7.9B
| $506K | 0.08% | 10,037 +6,859 | +216% | +$346K |
|