VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+10.55%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$234M
AUM Growth
+$17.5M
(+8.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,870
New
140
Increased
462
Reduced
638
Closed
45
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$381K |
| 2 |
Charles Schwab
SCHW
|
$267K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$198K |
| 4 |
Meta Platforms (Facebook)
META
|
$145K |
| 5 |
CoreCivic
CXW
|
$108K |
Top Sells
| 1 |
Amazon
AMZN
|
$784K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$719K |
| 3 |
Honeywell
HON
|
$387K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$383K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$351K |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Energy | 4.39% |
| 3 | Technology | 4.12% |
| 4 | Industrials | 3.91% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.52M | 0.65% |
31,912
-732
| -2% | -$34.8K |
|
27
GE Aerospace
GE
$296B
| $1.48M | 0.63% |
29,747
-997
| -3% | -$49.6K |
|
28
Tenet Healthcare
THC
$17.3B
| $1.36M | 0.58% |
47,120
| – | – |
|
29
JPMorgan Chase
JPM
$809B
| $1.29M | 0.55% |
12,705
+7
| +0.1% | +$709 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.45% |
5,217
+9
| +0.2% | +$1.81K |
|
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $966K | 0.41% |
35,927
+1,563
| +5% | +$42K |
|
32
Chevron
CVX
$310B
| $818K | 0.35% |
6,647
-167
| -2% | -$20.6K |
|
33
Schwab US Broad Market ETF
SCHB
$36.3B
| $818K | 0.35% |
72,150
+336
| +0.5% | +$3.81K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $814K | 0.35% |
15,621
+212
| +1% | +$11K |
|
|
35
CoreCivic
CXW
$2.11B
| $786K | 0.34% |
40,451
+5,538
| +16% | +$108K |
|
36
PepsiCo
PEP
$200B
| $739K | 0.32% |
6,035
+108
| +2% | +$13.2K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $715K | 0.3% |
7,286
-69
| -0.9% | -$6.77K |
|
38
Vanguard Materials ETF
VAW
$2.89B
| $709K | 0.3% |
5,767
+10
| +0.2% | +$1.23K |
|
39
Schwab US Large- Cap ETF
SCHX
$59.2B
| $704K | 0.3% |
62,532
+420
| +0.7% | +$4.73K |
|
40
Johnson & Johnson
JNJ
$430B
| $664K | 0.28% |
4,754
-71
| -1% | -$9.92K |
|
41
Southwest Gas
SWX
$5.66B
| $647K | 0.28% |
7,866
-12
| -0.2% | -$987 |
|
42
Procter & Gamble
PG
$375B
| $630K | 0.27% |
6,062
-291
| -5% | -$30.2K |
|
|
43
Meta Platforms (Facebook)
META
$1.89T
| $616K | 0.26% |
3,698
+872
| +31% | +$145K |
|
|
44
Honeywell
HON
$136B
| $613K | 0.26% |
3,862
-2,439
| -39% | -$387K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.26% |
2
| – | – |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $588K | 0.25% |
12,837
| – | – |
|
47
Verizon
VZ
$187B
| $569K | 0.24% |
9,624
-665
| -6% | -$39.3K |
|
48
iShares Global Materials ETF
MXI
$227M
| $558K | 0.24% |
8,704
| – | – |
|
49
Union Pacific
UNP
$131B
| $543K | 0.23% |
3,248
-147
| -4% | -$24.6K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $543K | 0.23% |
4,221
-4
| -0.1% | -$515 |
|