VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.52%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.1%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,761
New
47
Increased
297
Reduced
629
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.6M |
| 2 |
iShares Gold Trust
IAU
|
$1.46M |
| 3 |
Tenet Healthcare
THC
|
$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.31M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$231K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Energy | 4.73% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.21% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.44M | 0.59% |
12,731
-432
| -3% | -$48.7K |
|
27
Amazon
AMZN
$2.41T
| $1.41M | 0.58% |
703
+7
| +1% | +$14K |
|
|
28
Tenet Healthcare
THC
$16.5B
| $1.34M | 0.55% |
+47,120
| New | +$1.34M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.46% |
5,208
-647
| -11% | -$139K |
|
30
Honeywell
HON
$136B
| $1.05M | 0.43% |
6,301
-403
| -6% | -$67.1K |
|
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $899K | 0.37% |
34,180
-21,165
| -38% | -$557K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $890K | 0.36% |
17,635
-2,101
| -11% | -$106K |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $870K | 0.36% |
12,371
-469
| -4% | -$33K |
|
34
Chevron
CVX
$318B
| $857K | 0.35% |
7,014
-567
| -7% | -$69.3K |
|
35
CoreCivic
CXW
$2.15B
| $849K | 0.35% |
34,913
| – | – |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $770K | 0.31% |
11,077
+808
| +8% | +$56.2K |
|
37
Vanguard Materials ETF
VAW
$2.86B
| $753K | 0.31% |
5,744
+21
| +0.4% | +$2.75K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $732K | 0.3% |
7,344
+59
| +0.8% | +$5.88K |
|
39
iShares North American Natural Resources ETF
IGE
$620M
| $664K | 0.27% |
18,530
-538
| -3% | -$19.3K |
|
40
Johnson & Johnson
JNJ
$429B
| $662K | 0.27% |
4,791
-192
| -4% | -$26.5K |
|
41
PepsiCo
PEP
$203B
| $662K | 0.27% |
5,927
+59
| +1% | +$6.59K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.26% |
2
| – | – |
|
43
Southwest Gas
SWX
$5.71B
| $623K | 0.25% |
7,888
-26
| -0.3% | -$2.05K |
|
44
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $611K | 0.25% |
12,759
| – | – |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $599K | 0.25% |
4,305
+124
| +3% | +$17.3K |
|
46
Vanguard Value ETF
VTV
$143B
| $586K | 0.24% |
5,296
+383
| +8% | +$42.4K |
|
47
iShares Global Materials ETF
MXI
$224M
| $578K | 0.24% |
8,590
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $556K | 0.23% |
6,897
-20
| -0.3% | -$1.61K |
|
49
Verizon
VZ
$184B
| $554K | 0.23% |
10,392
-175
| -2% | -$9.33K |
|
50
DuPont de Nemours
DD
$31.6B
| $536K | 0.22% |
8,347
-490
| -6% | -$31.5K |
|