VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.76%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$181M
AUM Growth
+$5.57M
(+3.2%)
Cap. Flow
+$3.96K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,642
New
60
Increased
258
Reduced
633
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$596K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$544K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$231K |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$218K |
Sector Composition
| 1 | Industrials | 6.61% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 5.03% |
| 4 | Technology | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $734K | 0.41% |
4,407
+6
| +0.1% | +$999 |
|
27
PepsiCo
PEP
$200B
| $727K | 0.4% |
6,502
-81
| -1% | -$9.06K |
|
28
AT&T
T
$212B
| $717K | 0.4% |
22,867
-197
| -0.9% | -$6.18K |
|
29
Vanguard Total Bond Market
BND
$135B
| $712K | 0.39% |
8,786
-920
| -9% | -$74.6K |
|
30
Vanguard Materials ETF
VAW
$2.89B
| $676K | 0.37% |
5,688
+9
| +0.2% | +$1.07K |
|
31
Johnson & Johnson
JNJ
$430B
| $675K | 0.37% |
5,422
+72
| +1% | +$8.96K |
|
32
Southwest Gas
SWX
$5.66B
| $669K | 0.37% |
8,072
-50
| -0.6% | -$4.14K |
|
33
Vanguard Value ETF
VTV
$143B
| $669K | 0.37% |
7,023
-1,180
| -14% | -$112K |
|
34
iShares North American Natural Resources ETF
IGE
$618M
| $649K | 0.36% |
18,952
-224
| -1% | -$7.67K |
|
35
Amazon
AMZN
$2.48T
| $587K | 0.32% |
13,260
-320
| -2% | -$14.2K |
|
36
Vanguard Real Estate ETF
VNQ
$34.7B
| $565K | 0.31% |
6,847
| – | – |
|
37
Verizon
VZ
$187B
| $536K | 0.3% |
11,015
+469
| +4% | +$22.8K |
|
38
Procter & Gamble
PG
$375B
| $532K | 0.29% |
5,932
-121
| -2% | -$10.9K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $499K | 0.28% |
2
| – | – |
|
40
iShares Global Materials ETF
MXI
$227M
| $492K | 0.27% |
8,318
| – | – |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $481K | 0.27% |
19,949
+7
| +0% | +$169 |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $463K | 0.26% |
3,263
-24
| -0.7% | -$3.41K |
|
43
Coca-Cola
KO
$292B
| $434K | 0.24% |
10,235
-247
| -2% | -$10.5K |
|
44
Philip Morris
PM
$251B
| $434K | 0.24% |
3,845
+490
| +15% | +$55.3K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $423K | 0.23% |
8,858
+22
| +0.2% | +$1.05K |
|
46
Vanguard Total World Stock ETF
VT
$51.8B
| $399K | 0.22% |
6,130
| – | – |
|
47
United Parcel Service
UPS
$72.1B
| $388K | 0.21% |
3,624
-21
| -0.6% | -$2.25K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $370K | 0.2% |
8,527
+11
| +0.1% | +$477 |
|
49
Altria Group
MO
$112B
| $362K | 0.2% |
5,076
-10
| -0.2% | -$713 |
|
50
McDonald's
MCD
$224B
| $350K | 0.19% |
2,702
+563
| +26% | +$72.9K |
|