VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+8.5%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$335M
AUM Growth
+$20.7M
(+6.6%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
2,053
New
113
Increased
498
Reduced
756
Closed
138
Top Buys
Top Sells
| 1 |
Tenet Healthcare
THC
|
$2.35M |
| 2 |
CSG Systems International
CSGS
|
$2.03M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$654K |
| 4 |
iShares Gold Trust
IAU
|
$370K |
| 5 |
Dimensional International Value ETF
DFIV
|
$154K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Energy | 3.05% |
| 3 | Financials | 3.02% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Affirm
AFRM
$28.3B
| $109K | 0.03% |
2,216
-7
| -0.3% | -$344 |
|
177
PNC Financial Services
PNC
$80.8B
| $108K | 0.03% |
698
-65
| -9% | -$10.1K |
|
178
AT&T
T
$211B
| $107K | 0.03% |
6,383
-749
| -11% | -$12.6K |
|
179
Netflix
NFLX
$528B
| $106K | 0.03% |
218
-4
| -2% | -$1.95K |
|
180
CrowdStrike
CRWD
$104B
| $106K | 0.03% |
415
-19
| -4% | -$4.85K |
|
181
Intuitive Surgical
ISRG
$166B
| $106K | 0.03% |
314
-7
| -2% | -$2.36K |
|
182
Mondelez International
MDLZ
$79.8B
| $105K | 0.03% |
1,451
+17
| +1% | +$1.23K |
|
183
Colgate-Palmolive
CL
$68.7B
| $105K | 0.03% |
1,311
+29
| +2% | +$2.31K |
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $104K | 0.03% |
+2,200
| New | +$104K |
|
185
Abbott
ABT
$232B
| $104K | 0.03% |
948
-34
| -3% | -$3.74K |
|
186
Phillips 66
PSX
$52.8B
| $101K | 0.03% |
761
-24
| -3% | -$3.2K |
|
187
Global X Uranium ETF
URA
$4.16B
| $101K | 0.03% |
3,657
| – | – |
|
188
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $101K | 0.03% |
+688
| New | +$101K |
|
189
Merck
MRK
$211B
| $100K | 0.03% |
919
-1
| -0.1% | -$109 |
|
190
First Financial Bankshares
FFIN
$5.25B
| $99.7K | 0.03% |
3,289
| – | – |
|
191
Williams Companies
WMB
$69.3B
| $98.9K | 0.03% |
2,838
+1,004
| +55% | +$35K |
|
192
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $96.7K | 0.03% |
3,752
+24
| +0.6% | +$619 |
|
193
Vanguard Small-Cap ETF
VB
$66.9B
| $96.6K | 0.03% |
453
| – | – |
|
194
Comcast
CMCSA
$125B
| $95.2K | 0.03% |
2,170
-82
| -4% | -$3.6K |
|
195
Insight Enterprises
NSIT
$3.98B
| $95.2K | 0.03% |
537
-83
| -13% | -$14.7K |
|
|
196
CSG Systems International
CSGS
$1.87B
| $94.5K | 0.03% |
1,776
-38,102
| -96% | -$2.03M |
|
197
Becton Dickinson
BDX
$55B
| $94.4K | 0.03% |
387
-3
| -0.8% | -$731 |
|
198
Micron Technology
MU
$144B
| $93.6K | 0.03% |
1,096
+9
| +0.8% | +$768 |
|
199
Zions Bancorporation
ZION
$8.39B
| $93K | 0.03% |
2,121
+2,076
| +4,613% | +$91.1K |
|
200
Danaher
DHR
$144B
| $92.8K | 0.03% |
401
-69
| -15% | -$16K |
|