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
SPGI icon
151
S&P Global
SPGI
$144B
$505K 0.08%
994
+461
ADP icon
152
Automatic Data Processing
ADP
$113B
$505K 0.08%
1,653
+158
LEN icon
153
Lennar Class A
LEN
$31.3B
$504K 0.08%
4,392
+4,038
SHW icon
154
Sherwin-Williams
SHW
$82.6B
$502K 0.08%
1,439
+301
TMO icon
155
Thermo Fisher Scientific
TMO
$203B
$502K 0.08%
1,009
+511
MDLZ icon
156
Mondelez International
MDLZ
$79.7B
$502K 0.08%
7,398
+5,605
UBS icon
157
UBS Group
UBS
$123B
$502K 0.08%
16,383
+15,068
SPTL icon
158
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$496K 0.08%
18,212
+3,752
AVGE icon
159
Avantis All Equity Markets ETF
AVGE
$614M
$494K 0.08%
6,936
+3,187
ESS icon
160
Essex Property Trust
ESS
$16.6B
$494K 0.08%
1,610
+1,101
PFE icon
161
Pfizer
PFE
$138B
$493K 0.08%
19,446
+12,647
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$112B
$492K 0.08%
36,124
+30,590
FOXA icon
163
Fox Class A
FOXA
$25.4B
$489K 0.08%
8,634
+6,918
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$157B
$488K 0.08%
6,448
-104
T icon
165
AT&T
T
$187B
$487K 0.08%
17,211
+8,471
SAN icon
166
Banco Santander
SAN
$147B
$486K 0.08%
72,575
+72,425
CRUS icon
167
Cirrus Logic
CRUS
$6.33B
$483K 0.08%
4,848
+4,045
CAT icon
168
Caterpillar
CAT
$253B
$480K 0.08%
1,455
+299
TSN icon
169
Tyson Foods
TSN
$18.6B
$473K 0.08%
7,405
+6,178
DASH icon
170
DoorDash
DASH
$114B
$470K 0.08%
2,570
+1,670
WSM icon
171
Williams-Sonoma
WSM
$22.8B
$461K 0.08%
2,918
+2,590
EPR icon
172
EPR Properties
EPR
$4.15B
$459K 0.08%
8,721
+7,167
TJX icon
173
TJX Companies
TJX
$159B
$456K 0.08%
3,741
+42
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$31B
$456K 0.08%
2,446
-9
LRCX icon
175
Lam Research
LRCX
$180B
$456K 0.08%
6,267
+4,069