VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.23%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,645
New
70
Increased
282
Reduced
684
Closed
72
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$863K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$451K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$359K |
| 5 |
Vanguard Value ETF
VTV
|
$318K |
Sector Composition
| 1 | Energy | 7.09% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $784K | 0.45% |
9,706
+1,391
| +17% | +$112K |
|
|
27
Vanguard Value ETF
VTV
$144B
| $763K | 0.44% |
8,203
-3,415
| -29% | -$318K |
|
28
AT&T
T
$209B
| $740K | 0.42% |
17,420
+2,750
| +19% | +$117K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $717K | 0.41% |
4,401
-113
| -3% | -$18.4K |
|
30
iShares North American Natural Resources ETF
IGE
$626M
| $689K | 0.39% |
19,176
-698
| -4% | -$25.1K |
|
31
PepsiCo
PEP
$204B
| $688K | 0.39% |
6,583
-439
| -6% | -$45.9K |
|
32
CoreCivic
CXW
$2.17B
| $662K | 0.38% |
27,084
| – | – |
|
33
Vanguard Materials ETF
VAW
$2.9B
| $638K | 0.36% |
5,679
+10
| +0.2% | +$1.12K |
|
34
Southwest Gas
SWX
$5.75B
| $622K | 0.36% |
8,122
-191
| -2% | -$14.6K |
|
35
Johnson & Johnson
JNJ
$427B
| $616K | 0.35% |
5,350
+133
| +3% | +$15.3K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $565K | 0.32% |
6,847
-165
| -2% | -$13.6K |
|
37
Verizon
VZ
$186B
| $562K | 0.32% |
10,546
-326
| -3% | -$17.4K |
|
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $544K | 0.31% |
5,033
-3,320
| -40% | -$359K |
|
39
Amazon
AMZN
$2.44T
| $509K | 0.29% |
679
-26
| -4% | -$19.5K |
|
40
Procter & Gamble
PG
$368B
| $508K | 0.29% |
6,053
-421
| -7% | -$35.3K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.28% |
2
| – | – |
|
42
iShares Global Materials ETF
MXI
$225M
| $456K | 0.26% |
8,318
+38
| +0.5% | +$2.08K |
|
43
Coca-Cola
KO
$297B
| $434K | 0.25% |
10,482
-774
| -7% | -$32K |
|
44
United Parcel Service
UPS
$74.1B
| $417K | 0.24% |
3,645
-116
| -3% | -$13.3K |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $402K | 0.23% |
19,942
+63
| +0.3% | +$1.27K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $390K | 0.22% |
8,836
+56
| +0.6% | +$2.47K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $378K | 0.22% |
3,287
-93
| -3% | -$10.7K |
|
48
Vanguard Total World Stock ETF
VT
$51.6B
| $373K | 0.21% |
6,130
| – | – |
|
49
Schlumberger
SLB
$55B
| $358K | 0.2% |
4,275
+223
| +6% | +$18.7K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $354K | 0.2% |
8,516
-391
| -4% | -$16.3K |
|