VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.51%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+35%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
1,745
New
103
Increased
415
Reduced
325
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.61M |
| 4 |
Eli Lilly
LLY
|
$4.85M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$351K |
| 3 |
Vanguard Growth ETF
VUG
|
$184K |
| 4 |
Chevron
CVX
|
$146K |
| 5 |
Medtronic
MDT
|
$115K |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 4.65% |
| 4 | Energy | 4.55% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Gas
SWX
$5.75B
| $639K | 0.26% | 7,947 | – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.24% | 2 | – | – |
|
53
iShares Global Materials ETF
MXI
$225M
| $594K | 0.24% | 8,481 +56 | +0.7% | +$3.92K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $580K | 0.23% | 6,991 | – | – |
|
55
Procter & Gamble
PG
$368B
| $559K | 0.23% | 6,092 +1,387 | +29% | +$127K |
|
56
DuPont de Nemours
DD
$32.2B
| $557K | 0.23% | 7,828 +1,553 | +25% | +$111K |
|
57
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $549K | 0.22% | 8,296 +5,616 | +210% | +$372K |
|
58
AT&T
T
$209B
| $543K | 0.22% | 13,968 -1,087 | -7% | -$42.3K |
|
59
Altria Group
MO
$113B
| $525K | 0.21% | 7,354 +2,476 | +51% | +$177K |
|
60
Coca-Cola
KO
$297B
| $491K | 0.2% | 10,708 +648 | +6% | +$29.7K |
|
61
BlackRock TCP Capital
TCPC
$613M
| $489K | 0.2% | 32,014 +30,524 | +2,049% | +$466K |
|
62
TriplePoint Venture Growth BDC
TPVG
$273M
| $488K | 0.2% | 38,458 +36,878 | +2,334% | +$468K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $476K | 0.19% | 8,707 +49 | +0.6% | +$2.68K |
|
64
United Parcel Service
UPS
$74.1B
| $474K | 0.19% | 3,980 +417 | +12% | +$49.7K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $443K | 0.18% | 1,651 +1,070 | +184% | +$287K |
|
66
Vanguard Total Bond Market
BND
$134B
| $439K | 0.18% | 5,393 -375 | -7% | -$30.5K |
|
67
Golub Capital BDC
GBDC
$3.97B
| $435K | 0.18% | 23,954 +22,952 | +2,291% | +$417K |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $430K | 0.17% | 8,071 +7,071 | +707% | +$377K |
|
69
Philip Morris
PM
$260B
| $416K | 0.17% | 3,941 +227 | +6% | +$24K |
|
70
McDonald's
MCD
$224B
| $412K | 0.17% | 2,398 -3 | -0.1% | -$515 |
|
71
Intel
INTC
$107B
| $403K | 0.16% | 8,737 +1,954 | +29% | +$90.1K |
|
72
Waste Management
WM
$91.2B
| $402K | 0.16% | 4,661 +578 | +14% | +$49.9K |
|
73
AbbVie
ABBV
$372B
| $394K | 0.16% | 4,078 +304 | +8% | +$29.4K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $392K | 0.16% | 2,510 +214 | +9% | +$33.4K |
|
75
Lockheed Martin
LMT
$106B
| $388K | 0.16% | 1,208 -4 | -0.3% | -$1.29K |
|