VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
504
Reduced
607
Closed
248
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.35M | 0.71% | +36,962 | New | +$1.35M |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.31M | 0.69% | 63,384 -71,596 | -53% | -$1.48M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.62% | 11,307 | – | – |
|
29
JPMorgan Chase
JPM
$829B
| $1.14M | 0.6% | 12,708 +575 | +5% | +$51.8K |
|
30
GE Aerospace
GE
$292B
| $1.12M | 0.59% | 141,111 -775 | -0.5% | -$6.15K |
|
31
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.05M | 0.55% | 28,241 +15,072 | +114% | +$559K |
|
32
Prudential Financial
PRU
$38.6B
| $913K | 0.48% | 17,529 +17,513 | +109,456% | +$912K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $858K | 0.45% | 20,379 -57,042 | -74% | -$2.4M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $851K | 0.45% | 4,660 +313 | +7% | +$57.2K |
|
35
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $816K | 0.43% | +26,212 | New | +$816K |
|
36
Tenet Healthcare
THC
$16.3B
| $678K | 0.36% | 47,120 | – | – |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $655K | 0.34% | 12,394 -2,426 | -16% | -$128K |
|
38
Procter & Gamble
PG
$368B
| $619K | 0.33% | 5,632 +322 | +6% | +$35.4K |
|
39
PepsiCo
PEP
$204B
| $616K | 0.32% | 5,135 +36 | +0.7% | +$4.32K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $593K | 0.31% | 13,721 -30,377 | -69% | -$1.31M |
|
41
Johnson & Johnson
JNJ
$427B
| $564K | 0.3% | 4,303 +420 | +11% | +$55.1K |
|
42
Vanguard Value ETF
VTV
$144B
| $564K | 0.3% | 6,343 +1,024 | +19% | +$91.1K |
|
43
Vanguard Materials ETF
VAW
$2.9B
| $559K | 0.29% | 5,817 +14 | +0.2% | +$1.35K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.29% | 2 | – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.28% | 2,186 +83 | +4% | +$19.9K |
|
46
Honeywell
HON
$139B
| $499K | 0.26% | 3,737 +117 | +3% | +$15.6K |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $478K | 0.25% | 19,601 -31,151 | -61% | -$760K |
|
48
Gilead Sciences
GILD
$140B
| $474K | 0.25% | 6,343 +5,565 | +715% | +$416K |
|
49
CoreCivic
CXW
$2.17B
| $451K | 0.24% | 40,451 | – | – |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $451K | 0.24% | 7,235 -823 | -10% | -$51.3K |
|