VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.27%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+3.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,595
New
78
Increased
518
Reduced
531
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$958K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$278K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$173K |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.05% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $845K | 0.48% |
+20,442
| New | +$845K |
|
27
PepsiCo
PEP
$203B
| $763K | 0.43% |
7,022
+106
| +2% | +$11.5K |
|
|
28
Vanguard Total Bond Market
BND
$133B
| $699K | 0.4% |
8,315
-15,994
| -66% | -$1.34M |
|
29
iShares North American Natural Resources ETF
IGE
$620M
| $684K | 0.39% |
19,874
-1,380
| -6% | -$47.5K |
|
30
Chevron
CVX
$318B
| $682K | 0.39% |
6,634
-10
| -0.2% | -$1.03K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $652K | 0.37% |
4,514
+1,555
| +53% | +$225K |
|
32
Johnson & Johnson
JNJ
$429B
| $616K | 0.35% |
5,217
-78
| -1% | -$9.21K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $608K | 0.35% |
7,012
-1,277
| -15% | -$111K |
|
34
Vanguard Materials ETF
VAW
$2.86B
| $606K | 0.35% |
5,669
+11
| +0.2% | +$1.18K |
|
35
AT&T
T
$208B
| $595K | 0.34% |
19,423
-28
| -0.1% | -$858 |
|
36
Amazon
AMZN
$2.41T
| $590K | 0.34% |
14,100
+100
| +0.7% | +$4.18K |
|
37
Procter & Gamble
PG
$370B
| $581K | 0.33% |
6,474
-31
| -0.5% | -$2.78K |
|
38
Southwest Gas
SWX
$5.71B
| $580K | 0.33% |
8,313
-477
| -5% | -$33.3K |
|
39
Verizon
VZ
$184B
| $565K | 0.32% |
10,872
+71
| +0.7% | +$3.69K |
|
40
Coca-Cola
KO
$297B
| $476K | 0.27% |
11,256
-40
| -0.4% | -$1.69K |
|
|
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
| $456K | 0.26% |
+35,000
| New | +$456K |
|
42
iShares Global Materials ETF
MXI
$224M
| $442K | 0.25% |
8,280
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $433K | 0.25% |
3,380
+2,281
| +208% | +$292K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.25% |
+2
| New | +$432K |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $429K | 0.24% |
19,879
| – | – |
|
46
United Parcel Service
UPS
$72.3B
| $411K | 0.23% |
3,761
-14
| -0.4% | -$1.53K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $398K | 0.23% |
8,780
+825
| +10% | +$37.4K |
|
48
CoreCivic
CXW
$2.15B
| $375K | 0.21% |
27,084
+5,000
| +23% | +$69.2K |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $373K | 0.21% |
6,130
-668
| -10% | -$40.6K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $369K | 0.21% |
8,907
+10
| +0.1% | +$414 |
|