VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.52%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$7.27M
(+3.1%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,761
New
47
Increased
297
Reduced
632
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.6M |
| 2 |
iShares Gold Trust
IAU
|
$1.46M |
| 3 |
Tenet Healthcare
THC
|
$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.31M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$231K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Energy | 4.73% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.21% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $532K | 0.22% |
3,270
-212
| -6% | -$34.5K |
|
52
Visa
V
$666B
| $530K | 0.22% |
3,533
+14
| +0.4% | +$2.1K |
|
53
Procter & Gamble
PG
$375B
| $497K | 0.2% |
5,976
+615
| +11% | +$51.1K |
|
54
AT&T
T
$212B
| $468K | 0.19% |
18,471
-3,265
| -15% | -$82.7K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $457K | 0.19% |
8,794
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $451K | 0.18% |
2,744
+39
| +1% | +$6.41K |
|
57
Coca-Cola
KO
$292B
| $449K | 0.18% |
9,722
-78
| -0.8% | -$3.6K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $413K | 0.17% |
9,880
-116
| -1% | -$4.85K |
|
59
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $411K | 0.17% |
6,000
+120
| +2% | +$8.22K |
|
60
Vanguard Total Bond Market
BND
$135B
| $407K | 0.17% |
5,181
+385
| +8% | +$30.2K |
|
61
iShares Mortgage Real Estate ETF
REM
$618M
| $392K | 0.16% |
9,004
-9,969
| -53% | -$434K |
|
62
Intel
INTC
$107B
| $379K | 0.16% |
8,033
-654
| -8% | -$30.9K |
|
63
Mastercard
MA
$528B
| $376K | 0.15% |
1,693
-35
| -2% | -$7.77K |
|
64
AbbVie
ABBV
$375B
| $362K | 0.15% |
3,832
-82
| -2% | -$7.75K |
|
65
United Parcel Service
UPS
$72.1B
| $359K | 0.15% |
3,079
-234
| -7% | -$27.3K |
|
66
McDonald's
MCD
$224B
| $356K | 0.15% |
2,131
-190
| -8% | -$31.7K |
|
67
Waste Management
WM
$88.6B
| $352K | 0.14% |
3,905
-134
| -3% | -$12.1K |
|
68
iShares Core S&P 500 ETF
IVV
$664B
| $346K | 0.14% |
1,182
-347
| -23% | -$102K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $340K | 0.14% |
11,365
+564
| +5% | +$16.9K |
|
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $338K | 0.14% |
13,082
-3,102
| -19% | -$80.1K |
|
71
Pfizer
PFE
$141B
| $296K | 0.12% |
7,094
-10
| -0.1% | -$417 |
|
|
BCOV
72
DELISTED
Brightcove, Inc.
BCOV
| $294K | 0.12% |
35,000
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $292K | 0.12% |
4,900
-100
| -2% | -$5.96K |
|
74
Altria Group
MO
$112B
| $286K | 0.12% |
4,747
-70
| -1% | -$4.22K |
|
75
UnitedHealth
UNH
$286B
| $283K | 0.12% |
1,066
-17
| -2% | -$4.51K |
|