VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.58%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$395M
AUM Growth
+$45.1M
(+13%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,030
New
151
Increased
736
Reduced
373
Closed
75
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$559K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$418K |
| 3 |
Dimensional International Value ETF
DFIV
|
$285K |
| 4 |
iShares Global Energy ETF
IXC
|
$265K |
| 5 |
Schwab International Equity ETF
SCHF
|
$207K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.48% |
| 3 | Financials | 3.22% |
| 4 | Energy | 3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $107K | 0.03% |
612
+488
| +394% | +$85.4K |
|
202
Insight Enterprises
NSIT
$4.02B
| $107K | 0.03% |
537
| – | – |
|
203
Boeing
BA
$174B
| $105K | 0.03% |
579
+142
| +32% | +$25.8K |
|
204
W.W. Grainger
GWW
$47.5B
| $105K | 0.03% |
116
+30
| +35% | +$27.1K |
|
205
Cummins
CMI
$55.1B
| $104K | 0.03% |
374
+170
| +83% | +$47.1K |
|
206
FedEx
FDX
$53.7B
| $103K | 0.03% |
343
+56
| +20% | +$16.8K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$86B
| $101K | 0.03% |
950
| – | – |
|
208
Phillips 66
PSX
$53.2B
| $101K | 0.03% |
717
-44
| -6% | -$6.21K |
|
209
Marsh & McLennan
MMC
$100B
| $101K | 0.03% |
480
+96
| +25% | +$20.2K |
|
210
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $101K | 0.03% |
1,153
-586
| -34% | -$51.4K |
|
211
Stanley Black & Decker
SWK
$12.1B
| $101K | 0.03% |
1,259
+889
| +240% | +$71K |
|
212
Goldman Sachs
GS
$223B
| $98.2K | 0.02% |
217
+151
| +229% | +$68.3K |
|
213
Ross Stores
ROST
$49.4B
| $97.7K | 0.02% |
672
+577
| +607% | +$83.9K |
|
214
Pfizer
PFE
$141B
| $97.4K | 0.02% |
3,482
-173
| -5% | -$4.84K |
|
215
First Financial Bankshares
FFIN
$5.22B
| $97.1K | 0.02% |
3,289
| – | – |
|
216
D.R. Horton
DHI
$54.2B
| $97K | 0.02% |
688
+329
| +92% | +$46.4K |
|
217
Trimble
TRMB
$19.2B
| $96.8K | 0.02% |
1,731
+79
| +5% | +$4.42K |
|
218
Medtronic
MDT
$119B
| $94.9K | 0.02% |
1,206
+1,182
| +4,925% | +$93K |
|
219
Dimensional International High Profitability ETF
DIHP
$4.41B
| $93.9K | 0.02% |
3,568
| – | – |
|
220
Global X Disruptive Materials ETF
DMAT
$5.11M
| $93.7K | 0.02% |
+6,336
| New | +$93.7K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $93.5K | 0.02% |
1,594
| – | – |
|
222
Zoetis
ZTS
$67.9B
| $92.7K | 0.02% |
535
+439
| +457% | +$76.1K |
|
223
ConocoPhillips
COP
$116B
| $92.5K | 0.02% |
809
+411
| +103% | +$47K |
|
224
Eaton
ETN
$136B
| $92.5K | 0.02% |
295
+217
| +278% | +$68K |
|
225
Everest Group
EG
$14.3B
| $91.1K | 0.02% |
239
| – | – |
|