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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$167B
| $505K | 0.08% | 994 +461 | +86% | +$234K |
|
152
Automatic Data Processing
ADP
$123B
| $505K | 0.08% | 1,653 +158 | +11% | +$48.3K |
|
153
Lennar Class A
LEN
$34.5B
| $504K | 0.08% | 4,392 +4,049 | +1,180% | +$465K |
|
154
Sherwin-Williams
SHW
$91.2B
| $502K | 0.08% | 1,439 +301 | +26% | +$105K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $502K | 0.08% | 1,009 +511 | +103% | +$254K |
|
156
Mondelez International
MDLZ
$79.5B
| $502K | 0.08% | 7,398 +5,605 | +313% | +$380K |
|
157
UBS Group
UBS
$128B
| $502K | 0.08% | 16,383 +15,068 | +1,146% | +$462K |
|
158
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $496K | 0.08% | 18,212 +3,752 | +26% | +$102K |
|
159
Avantis All Equity Markets ETF
AVGE
$596M
| $494K | 0.08% | 6,936 +3,187 | +85% | +$227K |
|
160
Essex Property Trust
ESS
$17.4B
| $494K | 0.08% | 1,610 +1,101 | +216% | +$338K |
|
161
Pfizer
PFE
$141B
| $493K | 0.08% | 19,446 +12,647 | +186% | +$320K |
|
162
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $492K | 0.08% | 36,124 +30,590 | +553% | +$417K |
|
163
Fox Class A
FOXA
$26.6B
| $489K | 0.08% | 8,634 +6,918 | +403% | +$392K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $488K | 0.08% | 6,448 -104 | -2% | -$7.87K |
|
165
AT&T
T
$209B
| $487K | 0.08% | 17,211 +8,471 | +97% | +$240K |
|
166
Banco Santander
SAN
$141B
| $486K | 0.08% | 72,575 +72,425 | +48,283% | +$485K |
|
167
Cirrus Logic
CRUS
$5.86B
| $483K | 0.08% | 4,848 +4,045 | +504% | +$403K |
|
168
Caterpillar
CAT
$196B
| $480K | 0.08% | 1,455 +299 | +26% | +$98.6K |
|
169
Tyson Foods
TSN
$20.2B
| $473K | 0.08% | 7,405 +6,178 | +504% | +$394K |
|
170
DoorDash
DASH
$105B
| $470K | 0.08% | 2,570 +1,670 | +186% | +$305K |
|
171
Williams-Sonoma
WSM
$23.1B
| $461K | 0.08% | 2,918 +2,590 | +790% | +$409K |
|
172
EPR Properties
EPR
$4.13B
| $459K | 0.08% | 8,721 +7,167 | +461% | +$377K |
|
173
TJX Companies
TJX
$152B
| $456K | 0.08% | 3,741 +42 | +1% | +$5.12K |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $456K | 0.08% | 2,446 -9 | -0.4% | -$1.68K |
|
175
Lam Research
LRCX
$127B
| $456K | 0.08% | 6,267 +4,069 | +185% | +$296K |
|