VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+7.66%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
1,663
New
75
Increased
279
Reduced
265
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$207K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$179K |
| 4 |
RTX Corp
RTX
|
$175K |
| 5 |
Schwab International Equity ETF
SCHF
|
$167K |
Sector Composition
| 1 | Healthcare | 8.66% |
| 2 | Financials | 4.72% |
| 3 | Technology | 4.51% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $663K | 0.24% |
11,406
-416
| -4% | -$24.2K |
|
52
Vanguard Value ETF
VTV
$143B
| $606K | 0.22% |
4,606
-146
| -3% | -$19.2K |
|
53
Chevron
CVX
$318B
| $598K | 0.22% |
5,706
+8
| +0.1% | +$838 |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $598K | 0.22% |
10,939
-194
| -2% | -$10.6K |
|
55
PepsiCo
PEP
$203B
| $581K | 0.21% |
4,106
+1
| +0% | +$142 |
|
56
Honeywell
HON
$136B
| $575K | 0.21% |
2,651
-313
| -11% | -$67.9K |
|
57
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $549K | 0.2% |
+19,482
| New | +$549K |
|
58
Schwab US Broad Market ETF
SCHB
$36.1B
| $548K | 0.2% |
5,669
-153
| -3% | -$14.8K |
|
59
Johnson & Johnson
JNJ
$429B
| $544K | 0.2% |
3,308
+4
| +0.1% | +$658 |
|
60
Procter & Gamble
PG
$370B
| $536K | 0.2% |
3,960
-412
| -9% | -$55.8K |
|
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $530K | 0.19% |
16,671
-6,524
| -28% | -$207K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $516K | 0.19% |
1,563
| – | – |
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $503K | 0.18% |
15,678
-1,174
| -7% | -$37.7K |
|
64
Union Pacific
UNP
$132B
| $498K | 0.18% |
2,260
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $497K | 0.18% |
1,686
-89
| -5% | -$26.2K |
|
66
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $496K | 0.18% |
7,765
+14
| +0.2% | +$894 |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $493K | 0.18% |
8,016
+406
| +5% | +$25K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $470K | 0.17% |
228
+2
| +0.9% | +$4.12K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $448K | 0.16% |
4,665
-173
| -4% | -$16.6K |
|
70
CoreCivic
CXW
$2.15B
| $443K | 0.16% |
48,955
+8,289
| +20% | +$75K |
|
71
United Parcel Service
UPS
$72.3B
| $407K | 0.15% |
2,397
+7
| +0.3% | +$1.19K |
|
72
Visa
V
$681B
| $407K | 0.15% |
1,922
+86
| +5% | +$18.2K |
|
73
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $402K | 0.15% |
+14,334
| New | +$402K |
|
74
Inotiv
NOTV
$54.3M
| $384K | 0.14% |
19,191
| – | – |
|
75
Taylor Morrison
TMHC
$6.67B
| $369K | 0.13% |
11,991
-81
| -0.7% | -$2.49K |
|