VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+15.09%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$29.5M
(+13%)
Cap. Flow
-$44.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,643
New
42
Increased
246
Reduced
379
Closed
55
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$2.31M |
| 2 |
Goldman Sachs BDC
GSBD
|
$1.74M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$815K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$812K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 2 |
Apple
AAPL
|
$752K |
| 3 |
Home Depot
HD
|
$734K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$337K |
Sector Composition
| 1 | Healthcare | 8.45% |
| 2 | Financials | 4.43% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$17.3B
| $1.63M | 0.64% |
40,747
-6,373
| -14% | -$254K |
|
|
27
Home Depot
HD
$417B
| $1.56M | 0.62% |
5,890
-2,765
| -32% | -$734K |
|
28
JPMorgan Chase
JPM
$809B
| $1.53M | 0.6% |
12,018
-4
| -0% | -$508 |
|
29
GE Aerospace
GE
$296B
| $1.51M | 0.6% |
28,135
+50
| +0.2% | +$2.69K |
|
30
Schwab International Equity ETF
SCHF
$50.5B
| $1.48M | 0.58% |
82,296
-6,282
| -7% | -$113K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.41M | 0.55% |
24,744
+951
| +4% | +$54K |
|
32
Prudential Financial
PRU
$37.2B
| $1.37M | 0.54% |
17,529
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.35M | 0.53% |
9,578
-373
| -4% | -$52.7K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.34M | 0.53% |
23,651
+69
| +0.3% | +$3.92K |
|
35
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.28M | 0.5% |
24,987
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.46% |
5,034
| – | – |
|
37
Vanguard Materials ETF
VAW
$2.89B
| $918K | 0.36% |
5,853
+13
| +0.2% | +$2.04K |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $913K | 0.36% |
16,782
-1,558
| -8% | -$84.8K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $839K | 0.33% |
2,246
+2,173
| +2,977% | +$812K |
|
|
40
Invesco QQQ Trust
QQQ
$368B
| $815K | 0.32% |
+2,600
| New | +$815K |
|
41
Tesla
TSLA
$1.13T
| $814K | 0.32% |
3,462
+345
| +11% | +$81.1K |
|
42
Entergy
ETR
$39.2B
| $746K | 0.29% |
14,944
+14,644
| +4,881% | +$731K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $710K | 0.28% |
23,195
-3,192
| -12% | -$97.7K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.9B
| $699K | 0.28% |
11,619
+23
| +0.2% | +$1.38K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $695K | 0.27% |
2
| – | – |
|
46
Verizon
VZ
$187B
| $694K | 0.27% |
11,822
-1,757
| -13% | -$103K |
|
47
GoPro
GPRO
$236M
| $683K | 0.27% |
82,589
+14,445
| +21% | +$119K |
|
48
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $643K | 0.25% |
17,933
| – | – |
|
49
Honeywell
HON
$136B
| $630K | 0.25% |
2,964
-172
| -5% | -$36.6K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $630K | 0.25% |
4,435
-503
| -10% | -$71.5K |
|