VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+10.55%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.1%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,870
New
139
Increased
466
Reduced
635
Closed
45
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$381K |
| 2 |
Charles Schwab
SCHW
|
$267K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$198K |
| 4 |
Meta Platforms (Facebook)
META
|
$145K |
| 5 |
CoreCivic
CXW
|
$108K |
Top Sells
| 1 |
Amazon
AMZN
|
$784K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$719K |
| 3 |
Honeywell
HON
|
$387K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$383K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$351K |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Energy | 4.39% |
| 3 | Technology | 4.12% |
| 4 | Industrials | 3.91% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $543K | 0.23% |
3,248
-147
| -4% | -$24.6K |
|
52
iShares North American Natural Resources ETF
IGE
$620M
| $514K | 0.22% |
16,405
+41
| +0.3% | +$1.29K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $490K | 0.21% |
5,642
-1,874
| -25% | -$163K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $478K | 0.2% |
2,474
+4
| +0.2% | +$773 |
|
55
Visa
V
$681B
| $464K | 0.2% |
2,977
-490
| -14% | -$76.4K |
|
56
Vanguard Total Bond Market
BND
$133B
| $463K | 0.2% |
5,703
+352
| +7% | +$28.6K |
|
57
McDonald's
MCD
$226B
| $405K | 0.17% |
2,134
-64
| -3% | -$12.1K |
|
58
Intel
INTC
$105B
| $403K | 0.17% |
7,513
-520
| -6% | -$27.9K |
|
|
59
Amazon
AMZN
$2.41T
| $402K | 0.17% |
226
-441
| -66% | -$784K |
|
60
Waste Management
WM
$90.4B
| $393K | 0.17% |
3,790
-115
| -3% | -$11.9K |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $388K | 0.17% |
14,083
+39
| +0.3% | +$1.07K |
|
|
62
VanEck Gold Miners ETF
GDX
$19.6B
| $381K | 0.16% |
+17,018
| New | +$381K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $362K | 0.15% |
7,231
+16
| +0.2% | +$801 |
|
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $354K | 0.15% |
6,589
+14
| +0.2% | +$752 |
|
65
DuPont de Nemours
DD
$31.6B
| $354K | 0.15% |
6,643
-1,549
| -19% | -$82.6K |
|
66
AT&T
T
$208B
| $345K | 0.15% |
11,029
-2,707
| -20% | -$84.7K |
|
67
Pfizer
PFE
$141B
| $337K | 0.14% |
7,940
-41
| -0.5% | -$1.73K |
|
68
Coca-Cola
KO
$297B
| $331K | 0.14% |
7,064
-2,133
| -23% | -$99.9K |
|
69
Mastercard
MA
$536B
| $318K | 0.14% |
1,351
-327
| -19% | -$77K |
|
70
United Parcel Service
UPS
$72.3B
| $308K | 0.13% |
2,757
-355
| -11% | -$39.7K |
|
|
BCOV
71
DELISTED
Brightcove, Inc.
BCOV
| $294K | 0.13% |
35,000
| – | – |
|
72
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $285K | 0.12% |
4,531
+26
| +0.6% | +$1.64K |
|
73
Boeing
BA
$176B
| $279K | 0.12% |
732
+8
| +1% | +$3.05K |
|
74
Fidelity National Information Services
FIS
$35.6B
| $278K | 0.12% |
2,466
+24
| +1% | +$2.71K |
|
75
AbbVie
ABBV
$374B
| $278K | 0.12% |
3,459
-373
| -10% | -$30K |
|