VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+4.06%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.96%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,684
New
63
Increased
329
Reduced
791
Closed
40
Top Buys
Top Sells
| 1 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$391K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$306K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$289K |
Sector Composition
| 1 | Energy | 6.01% |
| 2 | Industrials | 5.93% |
| 3 | Healthcare | 5.58% |
| 4 | Financials | 4.21% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoreCivic
CXW
$2.17B
| $836K | 0.46% | 31,242 | – | – |
|
27
Vanguard Materials ETF
VAW
$2.9B
| $732K | 0.4% | 5,698 +10 | +0.2% | +$1.29K |
|
28
Vanguard Value ETF
VTV
$144B
| $706K | 0.39% | 7,076 +29 | +0.4% | +$2.89K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $685K | 0.37% | 7,321 -1,267 | -15% | -$119K |
|
30
Amazon
AMZN
$2.44T
| $662K | 0.36% | 689 -24 | -3% | -$23.1K |
|
31
Johnson & Johnson
JNJ
$427B
| $653K | 0.36% | 5,025 -106 | -2% | -$13.8K |
|
32
PepsiCo
PEP
$204B
| $649K | 0.35% | 5,828 -235 | -4% | -$26.2K |
|
33
iShares North American Natural Resources ETF
IGE
$626M
| $639K | 0.35% | 19,000 +48 | +0.3% | +$1.61K |
|
34
Southwest Gas
SWX
$5.75B
| $616K | 0.34% | 7,947 -113 | -1% | -$8.76K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $603K | 0.33% | 3,531 +372 | +12% | +$63.5K |
|
36
AT&T
T
$209B
| $589K | 0.32% | 15,055 -1,053 | -7% | -$41.2K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $580K | 0.32% | 6,991 +69 | +1% | +$5.73K |
|
38
iShares Global Materials ETF
MXI
$225M
| $550K | 0.3% | 8,425 | – | – |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $550K | 0.3% | +16,457 | New | +$550K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.3% | 2 | – | – |
|
41
Verizon
VZ
$186B
| $520K | 0.28% | 10,524 +47 | +0.4% | +$2.32K |
|
42
Vanguard Total Bond Market
BND
$134B
| $472K | 0.26% | 5,768 -1,023 | -15% | -$83.7K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $456K | 0.25% | 8,658 +32 | +0.4% | +$1.69K |
|
44
Coca-Cola
KO
$297B
| $452K | 0.25% | 10,060 -196 | -2% | -$8.81K |
|
45
DuPont de Nemours
DD
$32.2B
| $434K | 0.24% | +6,275 | New | +$434K |
|
46
Procter & Gamble
PG
$368B
| $428K | 0.23% | 4,705 -149 | -3% | -$13.6K |
|
47
United Parcel Service
UPS
$74.1B
| $427K | 0.23% | 3,563 -53 | -1% | -$6.35K |
|
48
Philip Morris
PM
$260B
| $412K | 0.22% | 3,714 -92 | -2% | -$10.2K |
|
49
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $403K | 0.22% | 16,046 +36 | +0.2% | +$904 |
|
50
Lockheed Martin
LMT
$106B
| $376K | 0.21% | 1,212 +63 | +5% | +$19.5K |
|