VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
(-2%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
$1.1M |
| 2 |
Apple
AAPL
|
$650K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$414K |
| 4 |
Visa
V
|
$407K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$367K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Financials | 5.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 4.14% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.5M | 0.62% |
19,963
-2,053
| -9% | -$154K |
|
|
27
Apple
AAPL
$3.56T
| $1.48M | 0.61% |
35,256
-15,508
| -31% | -$650K |
|
28
JPMorgan Chase
JPM
$809B
| $1.46M | 0.6% |
13,243
-176
| -1% | -$19.4K |
|
29
Home Depot
HD
$417B
| $1.42M | 0.59% |
7,985
-559
| -7% | -$99.6K |
|
30
iShares Mortgage Real Estate ETF
REM
$618M
| $1.35M | 0.56% |
31,838
-1,102
| -3% | -$46.8K |
|
31
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.34M | 0.55% |
26,903
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.5% |
6,093
+34
| +0.6% | +$6.78K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $1.21M | 0.5% |
23,380
-7,120
| -23% | -$367K |
|
34
Amazon
AMZN
$2.48T
| $1.09M | 0.45% |
15,040
-20
| -0.1% | -$1.45K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $986K | 0.41% |
6,171
-1,860
| -23% | -$297K |
|
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $892K | 0.37% |
48,202
-13,723
| -22% | -$254K |
|
37
Honeywell
HON
$136B
| $875K | 0.36% |
6,317
-116
| -2% | -$16.1K |
|
38
Schwab US Broad Market ETF
SCHB
$36.3B
| $829K | 0.34% |
78,024
+42
| +0.1% | +$446 |
|
39
Chevron
CVX
$310B
| $781K | 0.32% |
6,853
-541
| -7% | -$61.7K |
|
40
Vanguard Value ETF
VTV
$143B
| $759K | 0.31% |
7,356
+255
| +4% | +$26.3K |
|
41
Vanguard Materials ETF
VAW
$2.89B
| $737K | 0.3% |
5,723
+6
| +0.1% | +$773 |
|
42
Schwab US Large- Cap ETF
SCHX
$59.2B
| $714K | 0.29% |
67,938
-1,404
| -2% | -$14.8K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $692K | 0.29% |
7,285
+60
| +0.8% | +$5.7K |
|
44
CoreCivic
CXW
$2.11B
| $681K | 0.28% |
34,913
+3,671
| +12% | +$71.6K |
|
45
Johnson & Johnson
JNJ
$430B
| $660K | 0.27% |
5,150
-216
| -4% | -$27.7K |
|
46
PepsiCo
PEP
$200B
| $645K | 0.27% |
5,912
-346
| -6% | -$37.7K |
|
47
iShares North American Natural Resources ETF
IGE
$618M
| $635K | 0.26% |
19,185
+44
| +0.2% | +$1.46K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.25% |
2
| – | – |
|
49
iShares Global Materials ETF
MXI
$227M
| $573K | 0.24% |
8,481
| – | – |
|
50
Monroe Capital Corp
MRCC
$164M
| $552K | 0.23% |
44,904
-1,995
| -4% | -$24.5K |
|