VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$237M
AUM Growth
-$4.87M
(-2%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
1,764
New
36
Increased
268
Reduced
482
Closed
42
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.92M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.81M |
| 3 |
iShares Gold Trust
IAU
|
$1.91M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$543K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$412K |
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$892K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$840K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$793K |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Financials | 5.02% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 4.41% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $525K | 0.22% |
2,705
-3,466
| -56% | -$673K |
|
52
Vanguard Value ETF
VTV
$143B
| $510K | 0.22% |
4,913
-2,443
| -33% | -$254K |
|
53
Monroe Capital Corp
MRCC
$164M
| $499K | 0.21% |
37,074
-7,830
| -17% | -$105K |
|
54
Union Pacific
UNP
$131B
| $493K | 0.21% |
3,482
+650
| +23% | +$92K |
|
55
Visa
V
$666B
| $466K | 0.2% |
3,519
-25
| -0.7% | -$3.31K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $455K | 0.19% |
8,794
+87
| +1% | +$4.5K |
|
57
Intel
INTC
$107B
| $431K | 0.18% |
8,687
+10
| +0.1% | +$496 |
|
58
Coca-Cola
KO
$292B
| $429K | 0.18% |
9,800
-317
| -3% | -$13.9K |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $423K | 0.18% |
16,184
| – | – |
|
60
Procter & Gamble
PG
$375B
| $418K | 0.18% |
5,361
+97
| +2% | +$7.56K |
|
61
iShares Core S&P 500 ETF
IVV
$664B
| $417K | 0.18% |
1,529
-79
| -5% | -$21.5K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $417K | 0.18% |
9,996
| – | – |
|
63
BlackRock TCP Capital
TCPC
$616M
| $401K | 0.17% |
27,770
-3,814
| -12% | -$55.1K |
|
64
TriplePoint Venture Growth BDC
TPVG
$275M
| $387K | 0.16% |
31,145
-5,690
| -15% | -$70.7K |
|
65
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $386K | 0.16% |
5,880
-865
| -13% | -$56.8K |
|
66
Golub Capital BDC
GBDC
$3.93B
| $380K | 0.16% |
21,250
-2,726
| -11% | -$48.7K |
|
67
Vanguard Total Bond Market
BND
$135B
| $379K | 0.16% |
4,796
+267
| +6% | +$21.1K |
|
68
McDonald's
MCD
$224B
| $363K | 0.15% |
2,321
+7
| +0.3% | +$1.1K |
|
69
AbbVie
ABBV
$375B
| $362K | 0.15% |
3,914
-18
| -0.5% | -$1.67K |
|
70
United Parcel Service
UPS
$72.1B
| $351K | 0.15% |
3,313
-31
| -0.9% | -$3.28K |
|
71
Mastercard
MA
$528B
| $339K | 0.14% |
1,728
-50
| -3% | -$9.81K |
|
|
BCOV
72
DELISTED
Brightcove, Inc.
BCOV
| $337K | 0.14% |
35,000
| – | – |
|
73
Waste Management
WM
$88.6B
| $328K | 0.14% |
4,039
| – | – |
|
74
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $319K | 0.13% |
10,801
+2,677
| +33% | +$79.1K |
|
75
Philip Morris
PM
$251B
| $285K | 0.12% |
3,533
-209
| -6% | -$16.9K |
|