VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+18.79%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+15%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,711
New
57
Increased
438
Reduced
523
Closed
106
Top Buys
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
$6.48M |
| 2 |
iShares Gold Trust
IAU
|
$1.58M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $524K | 0.24% | 2,184 -2 | -0.1% | -$480 |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $489K | 0.22% | 7,876 +641 | +9% | +$39.8K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $486K | 0.22% | 6,024 | – | – |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $471K | 0.22% | 6,419 -535 | -8% | -$39.3K |
|
55
Union Pacific
UNP
$133B
| $453K | 0.21% | 2,682 -23 | -0.9% | -$3.89K |
|
56
Honeywell
HON
$139B
| $447K | 0.21% | 3,098 -639 | -17% | -$92.2K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $425K | 0.2% | 1,875 -5 | -0.3% | -$1.13K |
|
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $414K | 0.19% | 17,464 -2,789 | -14% | -$66.1K |
|
59
Intel
INTC
$107B
| $398K | 0.18% | 6,658 +380 | +6% | +$22.7K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $384K | 0.18% | 5,195 -1,347 | -21% | -$99.6K |
|
61
CoreCivic
CXW
$2.17B
| $378K | 0.17% | 40,451 | – | – |
|
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $362K | 0.17% | 7,751 | – | – |
|
63
McDonald's
MCD
$224B
| $357K | 0.16% | 1,937 | – | – |
|
64
Visa
V
$683B
| $354K | 0.16% | 1,834 -38 | -2% | -$7.34K |
|
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $354K | 0.16% | 13,247 +18 | +0.1% | +$481 |
|
66
Waste Management
WM
$91.2B
| $340K | 0.16% | 3,218 +5 | +0.2% | +$528 |
|
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $332K | 0.15% | 5,661 -494 | -8% | -$29K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $320K | 0.15% | 226 -5 | -2% | -$7.08K |
|
69
Gilead Sciences
GILD
$140B
| $317K | 0.15% | 4,126 -2,217 | -35% | -$170K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $316K | 0.15% | 2,364 -26 | -1% | -$3.48K |
|
71
AbbVie
ABBV
$372B
| $304K | 0.14% | 3,105 +41 | +1% | +$4.01K |
|
72
S&P Global
SPGI
$167B
| $286K | 0.13% | 869 +7 | +0.8% | +$2.3K |
|
73
Amazon
AMZN
$2.44T
| $281K | 0.13% | 102 -51 | -33% | -$141K |
|
74
Abbott
ABT
$231B
| $275K | 0.13% | 3,016 +408 | +16% | +$37.2K |
|
75
United Parcel Service
UPS
$74.1B
| $274K | 0.13% | 2,472 -28 | -1% | -$3.1K |
|