VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$14.8M
(-6.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
1,757
New
79
Increased
262
Reduced
649
Closed
130
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$923K |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$426K |
| 4 |
Berry Corp
BRY
|
$126K |
| 5 |
Cigna
CI
|
$82.8K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.95M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.96M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 5.42% |
| 3 | Energy | 4.26% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.76M | 0.89% |
50,752
-15,181
| -23% | -$526K |
|
27
JPMorgan Chase
JPM
$809B
| $1.69M | 0.85% |
12,133
-221
| -2% | -$30.8K |
|
28
GE Aerospace
GE
$296B
| $1.58M | 0.8% |
28,468
+16
| +0.1% | +$890 |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.41M | 0.71% |
11,307
-989
| -8% | -$123K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $984K | 0.5% |
4,347
-97
| -2% | -$22K |
|
31
Schwab US Broad Market ETF
SCHB
$36.3B
| $939K | 0.47% |
73,308
+654
| +0.9% | +$8.38K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $793K | 0.4% |
14,820
+20
| +0.1% | +$1.07K |
|
33
Vanguard Materials ETF
VAW
$2.89B
| $778K | 0.39% |
5,803
+23
| +0.4% | +$3.08K |
|
34
Schwab US Large- Cap ETF
SCHX
$59.2B
| $753K | 0.38% |
58,824
+162
| +0.3% | +$2.07K |
|
35
CoreCivic
CXW
$2.11B
| $703K | 0.35% |
40,451
| – | – |
|
36
PepsiCo
PEP
$200B
| $696K | 0.35% |
5,099
-318
| -6% | -$43.4K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.34% |
2
| – | – |
|
38
Chevron
CVX
$310B
| $675K | 0.34% |
5,606
-162
| -3% | -$19.5K |
|
39
Procter & Gamble
PG
$375B
| $663K | 0.33% |
5,310
-739
| -12% | -$92.3K |
|
40
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $656K | 0.33% |
13,169
+79
| +0.6% | +$3.94K |
|
41
Honeywell
HON
$136B
| $640K | 0.32% |
3,620
-90
| -2% | -$15.9K |
|
42
Vanguard Value ETF
VTV
$143B
| $637K | 0.32% |
5,319
+18
| +0.3% | +$2.16K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $636K | 0.32% |
6,024
-1,860
| -24% | -$196K |
|
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $615K | 0.31% |
21,275
+420
| +2% | +$12.1K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $609K | 0.31% |
4,450
+28
| +0.6% | +$3.83K |
|
46
Johnson & Johnson
JNJ
$430B
| $566K | 0.29% |
3,883
-193
| -5% | -$28.1K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $509K | 0.26% |
8,412
-232
| -3% | -$14K |
|
48
iShares North American Natural Resources ETF
IGE
$618M
| $502K | 0.25% |
16,682
+222
| +1% | +$6.68K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $496K | 0.25% |
2,417
-887
| -27% | -$182K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $490K | 0.25% |
8,058
+1,340
| +20% | +$81.5K |
|