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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$177B
| $497K | 0.08% |
2,374
+995
| +72% | +$208K |
|
177
British American Tobacco
BTI
$124B
| $496K | 0.08% |
10,471
+734
| +8% | +$34.7K |
|
178
Cummins
CMI
$54.9B
| $493K | 0.07% |
1,505
-490
| -25% | -$160K |
|
179
Stryker
SYK
$150B
| $491K | 0.07% |
1,242
-273
| -18% | -$108K |
|
180
Zoetis
ZTS
$69.3B
| $486K | 0.07% |
3,116
+21
| +0.7% | +$3.28K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.1B
| $483K | 0.07% |
4,387
+4,187
| +2,094% | +$461K |
|
182
Valmont Industries
VMI
$7.25B
| $482K | 0.07% |
1,476
+166
| +13% | +$54.2K |
|
183
Pultegroup
PHM
$26B
| $476K | 0.07% |
4,511
+276
| +7% | +$29.1K |
|
184
Grand Canyon Education
LOPE
$5.66B
| $472K | 0.07% |
2,497
+43
| +2% | +$8.13K |
|
185
PPG Industries
PPG
$25.1B
| $472K | 0.07% |
4,146
+1,684
| +68% | +$192K |
|
186
JB Hunt Transport Services
JBHT
$14B
| $471K | 0.07% |
3,278
+1,964
| +149% | +$282K |
|
187
HCA Healthcare
HCA
$94.5B
| $469K | 0.07% |
1,225
+637
| +108% | +$244K |
|
188
Uber
UBER
$196B
| $468K | 0.07% |
5,018
+620
| +14% | +$57.8K |
|
189
National Grid
NGG
$70B
| $464K | 0.07% |
6,230
-39
| -0.6% | -$2.9K |
|
190
AB InBev
BUD
$122B
| $464K | 0.07% |
6,745
+261
| +4% | +$17.9K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $463K | 0.07% |
2,376
-70
| -3% | -$13.7K |
|
192
Gilead Sciences
GILD
$140B
| $463K | 0.07% |
4,176
+1,304
| +45% | +$145K |
|
193
Sumitomo Mitsui Financial
SMFG
$105B
| $462K | 0.07% |
30,563
-2,264
| -7% | -$34.2K |
|
194
Deutsche Bank
DB
$67.7B
| $459K | 0.07% |
15,665
+184
| +1% | +$5.39K |
|
195
TJX Companies
TJX
$152B
| $458K | 0.07% |
3,708
-33
| -0.9% | -$4.08K |
|
196
Lockheed Martin
LMT
$106B
| $456K | 0.07% |
984
+231
| +31% | +$107K |
|
197
Comcast
CMCSA
$125B
| $456K | 0.07% |
12,768
+4,837
| +61% | +$173K |
|
198
NRG Energy
NRG
$28.2B
| $454K | 0.07% |
2,826
+124
| +5% | +$19.9K |
|
199
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $454K | 0.07% |
19,517
-29
| -0.1% | -$674 |
|
200
Okta
OKTA
$16.4B
| $453K | 0.07% |
4,530
-376
| -8% | -$37.6K |
|