VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+5.8%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,686
New
54
Increased
259
Reduced
681
Closed
121
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.3M |
| 2 |
iShares Gold Trust
IAU
|
$4.28M |
| 3 |
Prudential Financial
PRU
|
$1.73M |
| 4 |
JPMorgan Chase
JPM
|
$1.59M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.38M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.78% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $581K | 0.22% |
2,649
-2
| -0.1% | -$439 |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $576K | 0.21% |
236
+8
| +4% | +$19.5K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $574K | 0.21% |
1,663
+100
| +6% | +$34.5K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $529K | 0.2% |
1,520
-166
| -10% | -$57.8K |
|
55
Verizon
VZ
$183B
| $524K | 0.19% |
9,357
-2,049
| -18% | -$115K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $523K | 0.19% |
8,521
+505
| +6% | +$31K |
|
57
PepsiCo
PEP
$203B
| $520K | 0.19% |
3,507
-599
| -15% | -$88.8K |
|
58
CoreCivic
CXW
$2.15B
| $513K | 0.19% |
48,987
+32
| +0.1% | +$335 |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $513K | 0.19% |
15,426
-252
| -2% | -$8.38K |
|
60
Tesla
TSLA
$1.09T
| $507K | 0.19% |
746
-353
| -32% | -$240K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $496K | 0.18% |
15,071
-1,600
| -10% | -$52.7K |
|
62
Union Pacific
UNP
$131B
| $496K | 0.18% |
2,256
-4
| -0.2% | -$879 |
|
63
United Parcel Service
UPS
$72.2B
| $496K | 0.18% |
2,384
-13
| -0.5% | -$2.71K |
|
64
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $492K | 0.18% |
7,765
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.77T
| $471K | 0.17% |
188
+10
| +6% | +$25.1K |
|
66
Chevron
CVX
$318B
| $464K | 0.17% |
4,427
-1,279
| -22% | -$134K |
|
67
Johnson & Johnson
JNJ
$427B
| $464K | 0.17% |
2,818
-490
| -15% | -$80.7K |
|
68
Visa
V
$679B
| $447K | 0.17% |
1,911
-11
| -0.6% | -$2.57K |
|
69
Procter & Gamble
PG
$367B
| $428K | 0.16% |
3,171
-789
| -20% | -$106K |
|
70
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
| $425K | 0.16% |
14,336
+2
| +0% | +$59 |
|
71
Thermo Fisher Scientific
TMO
$183B
| $378K | 0.14% |
750
+16
| +2% | +$8.06K |
|
72
Schwab US Large- Cap ETF
SCHX
$58.8B
| $359K | 0.13% |
3,449
-1,216
| -26% | -$127K |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $339K | 0.13% |
3,249
-2,420
| -43% | -$253K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $336K | 0.12% |
4,591
+47
| +1% | +$3.44K |
|
75
Taylor Morrison
TMHC
$6.65B
| $314K | 0.12% |
11,868
-123
| -1% | -$3.25K |
|