VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-9.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$217M
AUM Growth
-$27.5M
(-11%)
Cap. Flow
+$3.31K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
1,788
New
53
Increased
279
Reduced
272
Closed
54
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.77M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.21M |
| 3 |
SPDR Gold Trust
GLD
|
$581K |
| 4 |
Eli Lilly
LLY
|
$532K |
| 5 |
iShares Gold Trust
IAU
|
$386K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.72% |
| 2 | Financials | 4.04% |
| 3 | Energy | 4.03% |
| 4 | Industrials | 3.77% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $481K | 0.22% |
4,225
-80
| -2% | -$9.11K |
|
52
Union Pacific
UNP
$131B
| $469K | 0.22% |
3,395
+125
| +4% | +$17.3K |
|
53
Visa
V
$666B
| $457K | 0.21% |
3,467
-66
| -2% | -$8.7K |
|
54
iShares North American Natural Resources ETF
IGE
$618M
| $444K | 0.2% |
16,364
-2,166
| -12% | -$58.8K |
|
55
DuPont de Nemours
DD
$32.6B
| $438K | 0.2% |
4,061
-76
| -2% | -$8.2K |
|
56
Coca-Cola
KO
$292B
| $435K | 0.2% |
9,197
-525
| -5% | -$24.8K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $429K | 0.2% |
9,880
| – | – |
|
58
Vanguard Total Bond Market
BND
$135B
| $423K | 0.19% |
5,351
+170
| +3% | +$13.4K |
|
59
AT&T
T
$212B
| $392K | 0.18% |
18,186
-285
| -2% | -$6.14K |
|
60
McDonald's
MCD
$224B
| $390K | 0.18% |
2,198
+67
| +3% | +$11.9K |
|
61
Intel
INTC
$107B
| $376K | 0.17% |
8,033
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $370K | 0.17% |
2,826
+82
| +3% | +$10.7K |
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $354K | 0.16% |
14,044
+2,679
| +24% | +$67.5K |
|
64
AbbVie
ABBV
$375B
| $353K | 0.16% |
3,832
| – | – |
|
65
Pfizer
PFE
$141B
| $348K | 0.16% |
8,412
+1,318
| +19% | +$54.5K |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $348K | 0.16% |
13,150
+68
| +0.5% | +$1.8K |
|
67
Waste Management
WM
$88.6B
| $347K | 0.16% |
3,905
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $328K | 0.15% |
7,215
-1,579
| -18% | -$71.8K |
|
69
Mastercard
MA
$528B
| $316K | 0.15% |
1,678
-15
| -0.9% | -$2.83K |
|
70
United Parcel Service
UPS
$72.1B
| $303K | 0.14% |
3,112
+33
| +1% | +$3.21K |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $267K | 0.12% |
14,038
+11,837
| +538% | +$225K |
|
72
UnitedHealth
UNH
$286B
| $265K | 0.12% |
1,066
| – | – |
|
73
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $256K | 0.12% |
4,505
-1,495
| -25% | -$85K |
|
74
Fidelity National Information Services
FIS
$35.9B
| $250K | 0.12% |
2,442
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.84T
| $247K | 0.11% |
4,780
-120
| -2% | -$6.2K |
|