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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $557K | 0.08% |
542
+274
| +102% | +$282K |
|
152
Monster Beverage
MNST
$60.9B
| $553K | 0.08% |
8,832
+1,601
| +22% | +$100K |
|
153
Mondelez International
MDLZ
$79.5B
| $547K | 0.08% |
8,114
+716
| +10% | +$48.3K |
|
154
Spotify
SPOT
$140B
| $541K | 0.08% |
705
+50
| +8% | +$38.4K |
|
155
Boyd Gaming
BYD
$6.88B
| $539K | 0.08% |
6,890
-12
| -0.2% | -$939 |
|
156
Toronto Dominion Bank
TD
$128B
| $538K | 0.08% |
7,327
+998
| +16% | +$73.3K |
|
157
Sherwin-Williams
SHW
$91.2B
| $536K | 0.08% |
1,560
+121
| +8% | +$41.5K |
|
158
ConocoPhillips
COP
$124B
| $532K | 0.08% |
5,933
+872
| +17% | +$78.3K |
|
159
Toyota
TM
$254B
| $531K | 0.08% |
3,081
-814
| -21% | -$140K |
|
160
Essex Property Trust
ESS
$17.4B
| $529K | 0.08% |
1,867
+257
| +16% | +$72.8K |
|
161
Quanta Services
PWR
$56.3B
| $528K | 0.08% |
1,396
+1,275
| +1,054% | +$482K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$150B
| $526K | 0.08% |
6,299
-149
| -2% | -$12.4K |
|
163
EPR Properties
EPR
$4.13B
| $523K | 0.08% |
8,983
+262
| +3% | +$15.3K |
|
164
PepsiCo
PEP
$204B
| $522K | 0.08% |
3,957
-2,647
| -40% | -$350K |
|
165
Intuitive Surgical
ISRG
$170B
| $522K | 0.08% |
960
-232
| -19% | -$126K |
|
166
S&P Global
SPGI
$167B
| $520K | 0.08% |
986
-8
| -0.8% | -$4.22K |
|
167
Avantis All Equity Markets ETF
AVGE
$596M
| $516K | 0.08% |
6,660
-276
| -4% | -$21.4K |
|
168
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $513K | 0.08% |
19,300
+1,088
| +6% | +$28.9K |
|
169
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $512K | 0.08% |
12,789
-1,577
| -11% | -$63.1K |
|
170
Automatic Data Processing
ADP
$123B
| $509K | 0.08% |
1,650
-3
| -0.2% | -$925 |
|
171
Fox Class A
FOXA
$26.6B
| $508K | 0.08% |
9,069
+435
| +5% | +$24.4K |
|
172
Carnival Corp
CCL
$43.2B
| $507K | 0.08% |
18,044
+15,149
| +523% | +$426K |
|
173
Cintas
CTAS
$84.6B
| $506K | 0.08% |
2,271
+131
| +6% | +$29.2K |
|
174
ING
ING
$70.3B
| $505K | 0.08% |
23,077
+409
| +2% | +$8.95K |
|
175
Wells Fargo
WFC
$263B
| $498K | 0.08% |
6,214
-2,975
| -32% | -$238K |
|