VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
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
+$62.8M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,198
Reduced
773
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
$74.6B
| $646K | 0.1% |
4,848
-1,307
| -21% | -$174K |
|
127
Cigna
CI
$80.6B
| $638K | 0.1% |
1,930
-36
| -2% | -$11.9K |
|
128
Capital One
COF
$142B
| $637K | 0.1% |
2,995
+1,709
| +133% | +$364K |
|
129
TotalEnergies
TTE
$135B
| $637K | 0.1% |
10,378
+461
| +5% | +$28.3K |
|
130
AstraZeneca
AZN
$251B
| $634K | 0.1% |
9,067
-229
| -2% | -$16K |
|
131
BHP
BHP
$136B
| $625K | 0.09% |
12,993
+1,199
| +10% | +$57.7K |
|
132
Shell
SHEL
$211B
| $624K | 0.09% |
8,857
-1,397
| -14% | -$98.4K |
|
133
Nutanix
NTNX
$20.1B
| $617K | 0.09% |
8,073
+253
| +3% | +$19.3K |
|
134
Arista Networks
ANET
$179B
| $612K | 0.09% |
5,980
+4,507
| +306% | +$461K |
|
135
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $610K | 0.09% |
14,122
| – | – |
|
136
Bank of New York Mellon
BK
$74.1B
| $609K | 0.09% |
6,679
+311
| +5% | +$28.3K |
|
137
Zebra Technologies
ZBRA
$15.9B
| $601K | 0.09% |
1,949
+1,775
| +1,020% | +$547K |
|
138
McDonald's
MCD
$223B
| $601K | 0.09% |
2,056
+6
| +0.3% | +$1.75K |
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $599K | 0.09% |
12,925
-834
| -6% | -$38.6K |
|
140
Banco Santander
SAN
$144B
| $588K | 0.09% |
70,846
-1,729
| -2% | -$14.4K |
|
141
Morgan Stanley
MS
$239B
| $587K | 0.09% |
4,165
+586
| +16% | +$82.5K |
|
142
UBS Group
UBS
$126B
| $578K | 0.09% |
17,089
+706
| +4% | +$23.9K |
|
143
Verizon
VZ
$183B
| $575K | 0.09% |
13,278
+1,168
| +10% | +$50.5K |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $570K | 0.09% |
37,083
+959
| +3% | +$14.7K |
|
145
Colgate-Palmolive
CL
$68.2B
| $566K | 0.09% |
6,224
+164
| +3% | +$14.9K |
|
146
Novo Nordisk
NVO
$236B
| $564K | 0.09% |
8,174
-1,214
| -13% | -$83.8K |
|
147
General Dynamics
GD
$86.4B
| $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
$86.5B
| $560K | 0.08% |
10,297
+125
| +1% | +$6.79K |
|
150
Cirrus Logic
CRUS
$6.03B
| $559K | 0.08% |
5,360
+512
| +11% | +$53.4K |
|