VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
504
Reduced
607
Closed
248
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $447K | 0.24% | 5,037 +587 | +13% | +$52.1K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $443K | 0.23% | 6,024 | – | – |
|
53
Vanguard Energy ETF
VDE
$7.42B
| $427K | 0.22% | +11,183 | New | +$427K |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $425K | 0.22% | 20,253 -1,022 | -5% | -$21.4K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $420K | 0.22% | 6,954 -5,264 | -43% | -$318K |
|
56
Chevron
CVX
$324B
| $409K | 0.22% | 5,655 +49 | +0.9% | +$3.54K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $400K | 0.21% | 6,542 -3,262 | -33% | -$199K |
|
58
Verizon
VZ
$186B
| $392K | 0.21% | 7,297 +881 | +14% | +$47.3K |
|
59
Union Pacific
UNP
$133B
| $381K | 0.2% | 2,705 +120 | +5% | +$16.9K |
|
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $361K | 0.19% | 6,155 -265 | -4% | -$15.5K |
|
61
Intel
INTC
$107B
| $339K | 0.18% | 6,278 -1,143 | -15% | -$61.7K |
|
62
McDonald's
MCD
$224B
| $320K | 0.17% | 1,937 +379 | +24% | +$62.6K |
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $316K | 0.17% | 13,229 -141,659 | -91% | -$3.38M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $313K | 0.16% | 1,880 -537 | -22% | -$89.4K |
|
65
Visa
V
$683B
| $301K | 0.16% | 1,872 +14 | +0.8% | +$2.25K |
|
66
Amazon
AMZN
$2.44T
| $298K | 0.16% | 153 +33 | +28% | +$64.3K |
|
67
Waste Management
WM
$91.2B
| $297K | 0.16% | 3,213 -55 | -2% | -$5.08K |
|
68
Vanguard Total Bond Market
BND
$134B
| $291K | 0.15% | 3,410 -298 | -8% | -$25.4K |
|
69
Fidelity National Information Services
FIS
$36.5B
| $290K | 0.15% | 2,390 +15 | +0.6% | +$1.82K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $268K | 0.14% | 231 +113 | +96% | +$131K |
|
71
Coca-Cola
KO
$297B
| $247K | 0.13% | 5,593 +193 | +4% | +$8.52K |
|
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $244K | 0.13% | 7,751 +95 | +1% | +$2.99K |
|
73
iShares Global Energy ETF
IXC
$1.86B
| $244K | 0.13% | +14,489 | New | +$244K |
|
74
Lockheed Martin
LMT
$106B
| $241K | 0.13% | 713 +6 | +0.8% | +$2.03K |
|
75
AbbVie
ABBV
$372B
| $233K | 0.12% | 3,064 +144 | +5% | +$11K |
|