VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+15.09%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$29.5M
(+13%)
Cap. Flow
-$44.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,643
New
42
Increased
246
Reduced
379
Closed
55
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$2.31M |
| 2 |
Goldman Sachs BDC
GSBD
|
$1.74M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$815K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$812K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 2 |
Apple
AAPL
|
$752K |
| 3 |
Home Depot
HD
|
$734K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$337K |
Sector Composition
| 1 | Healthcare | 8.45% |
| 2 | Financials | 4.43% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $614K | 0.24% |
11,133
-805
| -7% | -$44.4K |
|
52
PepsiCo
PEP
$200B
| $608K | 0.24% |
4,105
-1,004
| -20% | -$149K |
|
53
Procter & Gamble
PG
$375B
| $608K | 0.24% |
4,372
-1,205
| -22% | -$168K |
|
54
Vanguard Energy ETF
VDE
$7.2B
| $582K | 0.23% |
11,238
+17
| +0.2% | +$880 |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $579K | 0.23% |
6,024
| – | – |
|
56
Vanguard Value ETF
VTV
$143B
| $565K | 0.22% |
4,752
-175
| -4% | -$20.8K |
|
57
Schwab US Broad Market ETF
SCHB
$36.3B
| $529K | 0.21% |
34,932
-1,026
| -3% | -$15.5K |
|
58
Johnson & Johnson
JNJ
$430B
| $520K | 0.21% |
3,304
-955
| -22% | -$150K |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $493K | 0.19% |
16,852
-221
| -1% | -$6.47K |
|
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $492K | 0.19% |
7,751
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $484K | 0.19% |
1,775
-100
| -5% | -$27.3K |
|
62
Chevron
CVX
$310B
| $481K | 0.19% |
5,698
-81
| -1% | -$6.84K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $477K | 0.19% |
1,563
+1,510
| +2,849% | +$461K |
|
64
Union Pacific
UNP
$131B
| $470K | 0.19% |
2,260
-194
| -8% | -$40.3K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $468K | 0.18% |
7,610
+109
| +1% | +$6.7K |
|
66
Schwab US Large- Cap ETF
SCHX
$59.2B
| $440K | 0.17% |
29,028
-78
| -0.3% | -$1.18K |
|
67
United Parcel Service
UPS
$72.1B
| $402K | 0.16% |
2,390
-81
| -3% | -$13.6K |
|
68
Visa
V
$666B
| $401K | 0.16% |
1,836
+2
| +0.1% | +$437 |
|
69
Alphabet (Google) Class A
GOOGL
$2.84T
| $396K | 0.16% |
4,520
| – | – |
|
70
McDonald's
MCD
$224B
| $368K | 0.15% |
1,718
-219
| -11% | -$46.9K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $349K | 0.14% |
4,528
-4,208
| -48% | -$324K |
|
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $321K | 0.13% |
11,036
+4
| +0% | +$116 |
|
73
Thermo Fisher Scientific
TMO
$186B
| $321K | 0.13% |
690
| – | – |
|
74
Taylor Morrison
TMHC
$7.1B
| $309K | 0.12% |
12,072
-5
| -0% | -$128 |
|
75
Walt Disney
DIS
$212B
| $302K | 0.12% |
1,670
-25
| -1% | -$4.52K |
|