VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.38%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.41%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,641
New
33
Increased
299
Reduced
535
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.5M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.05M |
| 5 |
iShares Select Dividend ETF
DVY
|
$220K |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Energy | 5.96% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $835K | 0.46% | 4,935 +528 | +12% | +$89.3K |
|
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $791K | 0.44% | 8,588 -2,385 | -22% | -$220K |
|
28
PepsiCo
PEP
$204B
| $700K | 0.39% | 6,063 -439 | -7% | -$50.7K |
|
29
Vanguard Materials ETF
VAW
$2.9B
| $691K | 0.38% | 5,688 | – | – |
|
30
Amazon
AMZN
$2.44T
| $690K | 0.38% | 713 +50 | +8% | +$48.4K |
|
31
Vanguard Value ETF
VTV
$144B
| $680K | 0.37% | 7,047 +24 | +0.3% | +$2.32K |
|
32
Johnson & Johnson
JNJ
$427B
| $678K | 0.37% | 5,131 -291 | -5% | -$38.5K |
|
33
AT&T
T
$209B
| $607K | 0.33% | 16,108 -1,163 | -7% | -$43.8K |
|
34
iShares North American Natural Resources ETF
IGE
$626M
| $600K | 0.33% | 18,952 | – | – |
|
35
Southwest Gas
SWX
$5.75B
| $588K | 0.32% | 8,060 -12 | -0.1% | -$875 |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $576K | 0.32% | 6,922 +75 | +1% | +$6.24K |
|
37
Vanguard Total Bond Market
BND
$134B
| $555K | 0.31% | 6,791 -1,995 | -23% | -$163K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.28% | 2 | – | – |
|
39
iShares Global Materials ETF
MXI
$225M
| $504K | 0.28% | 8,425 +107 | +1% | +$6.4K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $476K | 0.26% | 3,159 -104 | -3% | -$15.7K |
|
41
Verizon
VZ
$186B
| $467K | 0.26% | 10,477 -538 | -5% | -$24K |
|
42
Coca-Cola
KO
$297B
| $459K | 0.25% | 10,256 +21 | +0.2% | +$940 |
|
43
Philip Morris
PM
$260B
| $447K | 0.25% | 3,806 -39 | -1% | -$4.58K |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $435K | 0.24% | 6,451 +321 | +5% | +$21.6K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $431K | 0.24% | 8,626 -232 | -3% | -$11.6K |
|
46
Procter & Gamble
PG
$368B
| $423K | 0.23% | 4,854 -1,078 | -18% | -$93.9K |
|
47
McDonald's
MCD
$224B
| $399K | 0.22% | 2,611 -91 | -3% | -$13.9K |
|
48
United Parcel Service
UPS
$74.1B
| $399K | 0.22% | 3,616 -8 | -0.2% | -$883 |
|
49
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $392K | 0.22% | 16,010 -3,939 | -20% | -$96.4K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $391K | 0.22% | +4,846 | New | +$391K |
|