VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-2.17%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.7%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
1,683
New
118
Increased
284
Reduced
498
Closed
50
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$1.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$832K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$463K |
| 4 |
Goldman Sachs BDC
GSBD
|
$432K |
| 5 |
GE Aerospace
GE
|
$395K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.35% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$58.7B
| $99K | 0.04% |
764
| – | – |
|
152
Netflix
NFLX
$521B
| $98K | 0.03% |
161
-33
| -17% | -$20.1K |
|
|
MTTR
153
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $98K | 0.03% |
+5,200
| New | +$98K |
|
154
Amgen
AMGN
$153B
| $96K | 0.03% |
451
-11
| -2% | -$2.34K |
|
155
Valero Energy
VLO
$48.3B
| $94K | 0.03% |
1,335
| – | – |
|
156
AutoZone
AZO
$70.1B
| $93K | 0.03% |
55
-2
| -4% | -$3.38K |
|
157
Fortune Brands Innovations
FBIN
$6.86B
| $93K | 0.03% |
1,040
-4
| -0.4% | -$306 |
|
158
Danaher
DHR
$143B
| $92K | 0.03% |
303
-13
| -4% | -$3.77K |
|
159
O'Reilly Automotive
ORLY
$88.1B
| $89K | 0.03% |
145
-5
| -3% | -$3.07K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $89K | 0.03% |
1,756
+1,616
| +1,154% | +$81.9K |
|
161
KLA
KLAC
$111B
| $87K | 0.03% |
259
| – | – |
|
162
Aon
AON
$80.6B
| $84K | 0.03% |
295
-3
| -1% | -$854 |
|
163
Cognizant
CTSH
$35.1B
| $83K | 0.03% |
1,119
| – | – |
|
164
Philip Morris
PM
$254B
| $83K | 0.03% |
878
-100
| -10% | -$9.45K |
|
165
Cencora
COR
$57.2B
| $82K | 0.03% |
687
| – | – |
|
166
Global X Uranium ETF
URA
$4.23B
| $82K | 0.03% |
3,438
+4
| +0.1% | +$95 |
|
167
Goldman Sachs
GS
$221B
| $81K | 0.03% |
213
+5
| +2% | +$1.9K |
|
168
Mondelez International
MDLZ
$79.3B
| $81K | 0.03% |
1,392
-106
| -7% | -$6.17K |
|
169
Newmont
NEM
$82.8B
| $80K | 0.03% |
1,471
-5
| -0.3% | -$272 |
|
170
iShares MSCI Germany ETF
EWG
$2.49B
| $79K | 0.03% |
2,394
| – | – |
|
171
Hershey
HSY
$37.4B
| $79K | 0.03% |
464
-2
| -0.4% | -$341 |
|
172
Rockwell Automation
ROK
$38.1B
| $79K | 0.03% |
267
+2
| +0.8% | +$592 |
|
173
Humana
HUM
$37.5B
| $77K | 0.03% |
198
-6
| -3% | -$2.33K |
|
174
Stryker
SYK
$149B
| $75K | 0.03% |
283
| – | – |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $72K | 0.03% |
478
| – | – |
|