VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.51%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+35%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
1,745
New
103
Increased
415
Reduced
325
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.61M |
| 4 |
Eli Lilly
LLY
|
$4.85M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$351K |
| 3 |
Vanguard Growth ETF
VUG
|
$184K |
| 4 |
Chevron
CVX
|
$146K |
| 5 |
Medtronic
MDT
|
$115K |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 4.65% |
| 4 | Energy | 4.55% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.66% | 6,075 +32 | +0.5% | +$8.54K |
|
27
Home Depot
HD
$405B
| $1.62M | 0.66% | 8,544 +520 | +6% | +$98.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.65% | 1,525 +1,181 | +343% | +$1.24M |
|
29
iShares Mortgage Real Estate ETF
REM
$598M
| $1.49M | 0.6% | 32,940 +32,484 | +7,124% | +$1.47M |
|
30
JPMorgan Chase
JPM
$829B
| $1.44M | 0.58% | 13,419 +9,496 | +242% | +$1.02M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.57% | 8,031 +4,500 | +127% | +$794K |
|
32
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.35M | 0.55% | 26,903 +97 | +0.4% | +$4.86K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.49% | 6,059 +1,132 | +23% | +$224K |
|
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.17M | 0.47% | 61,925 +60,825 | +5,530% | +$1.15M |
|
35
Honeywell
HON
$139B
| $945K | 0.38% | 6,166 +5,527 | +865% | +$847K |
|
36
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $940K | 0.38% | +31,693 | New | +$940K |
|
|
37
Chevron
CVX
$324B
| $925K | 0.37% | 7,394 -1,166 | -14% | -$146K |
|
38
Amazon
AMZN
$2.44T
| $880K | 0.36% | 753 +64 | +9% | +$74.8K |
|
39
Verizon
VZ
$186B
| $843K | 0.34% | 15,927 +5,403 | +51% | +$286K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $838K | 0.34% | 12,997 +12,944 | +24,423% | +$835K |
|
41
Visa
V
$683B
| $792K | 0.32% | 6,954 +3,565 | +105% | +$406K |
|
42
Vanguard Materials ETF
VAW
$2.9B
| $781K | 0.32% | 5,717 +19 | +0.3% | +$2.6K |
|
43
Vanguard Value ETF
VTV
$144B
| $755K | 0.31% | 7,101 +25 | +0.4% | +$2.66K |
|
44
PepsiCo
PEP
$204B
| $750K | 0.3% | 6,258 +430 | +7% | +$51.5K |
|
45
Johnson & Johnson
JNJ
$427B
| $749K | 0.3% | 5,366 +341 | +7% | +$47.6K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $737K | 0.3% | 11,557 +7,922 | +218% | +$505K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $712K | 0.29% | 7,225 -96 | -1% | -$9.46K |
|
48
CoreCivic
CXW
$2.17B
| $702K | 0.28% | 31,242 | – | – |
|
49
iShares North American Natural Resources ETF
IGE
$626M
| $678K | 0.27% | 19,141 +141 | +0.7% | +$4.99K |
|
50
Monroe Capital Corp
MRCC
$162M
| $644K | 0.26% | 46,899 +45,135 | +2,559% | +$620K |
|