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 | |
|---|---|---|---|---|---|---|
201
Stellar Bancorp
STEL
$1.59B
| $401K | 0.07% |
14,506
+60
| +0.4% | +$1.66K |
|
202
AB InBev
BUD
$122B
| $399K | 0.07% |
6,484
+6,248
| +2,647% | +$385K |
|
203
Gen Digital
GEN
$18.6B
| $398K | 0.07% |
15,015
+11,886
| +380% | +$315K |
|
204
Starbucks
SBUX
$100B
| $398K | 0.07% |
4,062
+1,691
| +71% | +$166K |
|
205
McKesson
MCK
$85.4B
| $398K | 0.07% |
592
+255
| +76% | +$172K |
|
206
Mettler-Toledo International
MTD
$26.8B
| $393K | 0.07% |
333
+248
| +292% | +$293K |
|
207
Stanley Black & Decker
SWK
$11.5B
| $393K | 0.07% |
5,106
+3,906
| +326% | +$300K |
|
208
Citigroup
C
$178B
| $389K | 0.07% |
5,485
+3,144
| +134% | +$223K |
|
209
Vanguard FTSE Europe ETF
VGK
$26.8B
| $387K | 0.07% |
5,516
| – | – |
|
210
Advanced Micro Devices
AMD
$264B
| $387K | 0.06% |
3,765
+2,386
| +173% | +$245K |
|
211
Expeditors International
EXPD
$16.4B
| $386K | 0.06% |
3,209
+196
| +7% | +$23.6K |
|
212
Paylocity
PCTY
$9.89B
| $385K | 0.06% |
2,057
+1,658
| +416% | +$311K |
|
213
F5
FFIV
$18B
| $385K | 0.06% |
1,447
+990
| +217% | +$264K |
|
214
CRH
CRH
$75.9B
| $384K | 0.06% |
4,366
+3,698
| +554% | +$325K |
|
215
Micron Technology
MU
$133B
| $383K | 0.06% |
4,413
+1,751
| +66% | +$152K |
|
216
Nike
NKE
$114B
| $382K | 0.06% |
6,017
+3,672
| +157% | +$233K |
|
217
US Foods
USFD
$17.5B
| $380K | 0.06% |
5,801
+4,946
| +578% | +$324K |
|
218
Toronto Dominion Bank
TD
$128B
| $379K | 0.06% |
6,329
+5,629
| +804% | +$337K |
|
219
Eaton
ETN
$136B
| $378K | 0.06% |
1,390
+754
| +119% | +$205K |
|
220
NXP Semiconductors
NXPI
$59.2B
| $376K | 0.06% |
1,980
+1,929
| +3,782% | +$367K |
|
221
Kraft Heinz
KHC
$33.1B
| $376K | 0.06% |
12,354
+10,272
| +493% | +$313K |
|
222
Progressive
PGR
$145B
| $376K | 0.06% |
1,328
+539
| +68% | +$153K |
|
223
Crown Holdings
CCK
$11.6B
| $375K | 0.06% |
4,204
+3,788
| +911% | +$338K |
|
224
ResMed
RMD
$40.2B
| $375K | 0.06% |
1,676
+1,217
| +265% | +$272K |
|
225
DocuSign
DOCU
$15.5B
| $375K | 0.06% |
4,606
+2,571
| +126% | +$209K |
|