VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-9.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$217M
AUM Growth
-$27.5M
(-11%)
Cap. Flow
+$3.31K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
1,788
New
53
Increased
279
Reduced
272
Closed
54
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.77M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.21M |
| 3 |
SPDR Gold Trust
GLD
|
$581K |
| 4 |
Eli Lilly
LLY
|
$532K |
| 5 |
iShares Gold Trust
IAU
|
$386K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.72% |
| 2 | Financials | 4.04% |
| 3 | Energy | 4.03% |
| 4 | Industrials | 3.77% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.29M | 0.59% |
32,644
-5,328
| -14% | -$210K |
|
27
JPMorgan Chase
JPM
$809B
| $1.24M | 0.57% |
12,698
-33
| -0.3% | -$3.22K |
|
28
GE Aerospace
GE
$296B
| $1.12M | 0.51% |
30,744
-152
| -0.5% | -$5.51K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.49% |
5,208
| – | – |
|
30
Amazon
AMZN
$2.48T
| $1M | 0.46% |
13,340
-720
| -5% | -$54K |
|
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $911K | 0.42% |
34,364
+184
| +0.5% | +$4.88K |
|
32
Honeywell
HON
$136B
| $832K | 0.38% |
6,301
-273
| -4% | -$36K |
|
33
Tenet Healthcare
THC
$17.3B
| $807K | 0.37% |
47,120
| – | – |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $786K | 0.36% |
15,409
-2,226
| -13% | -$114K |
|
35
Chevron
CVX
$310B
| $741K | 0.34% |
6,814
-200
| -3% | -$21.7K |
|
36
Schwab US Broad Market ETF
SCHB
$36.3B
| $717K | 0.33% |
71,814
-2,412
| -3% | -$24.1K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $656K | 0.3% |
7,355
+11
| +0.1% | +$981 |
|
38
PepsiCo
PEP
$200B
| $654K | 0.3% |
5,927
| – | – |
|
39
Vanguard Materials ETF
VAW
$2.89B
| $638K | 0.29% |
5,757
+13
| +0.2% | +$1.44K |
|
40
CoreCivic
CXW
$2.11B
| $622K | 0.29% |
34,913
| – | – |
|
41
Johnson & Johnson
JNJ
$430B
| $622K | 0.29% |
4,825
+34
| +0.7% | +$4.38K |
|
42
Schwab US Large- Cap ETF
SCHX
$59.2B
| $618K | 0.28% |
62,112
-4,350
| -7% | -$43.3K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.28% |
2
| – | – |
|
44
Southwest Gas
SWX
$5.66B
| $602K | 0.28% |
7,878
-10
| -0.1% | -$764 |
|
45
Procter & Gamble
PG
$375B
| $584K | 0.27% |
6,353
+377
| +6% | +$34.7K |
|
46
Verizon
VZ
$187B
| $578K | 0.27% |
10,289
-103
| -1% | -$5.79K |
|
47
Vanguard Real Estate ETF
VNQ
$34.7B
| $560K | 0.26% |
7,516
+619
| +9% | +$46.1K |
|
48
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $530K | 0.24% |
12,837
+78
| +0.6% | +$3.22K |
|
49
iShares Global Materials ETF
MXI
$227M
| $499K | 0.23% |
8,704
+114
| +1% | +$6.54K |
|
50
Vanguard Value ETF
VTV
$143B
| $494K | 0.23% |
5,048
-248
| -5% | -$24.3K |
|