VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-2.17%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.7%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
1,683
New
118
Increased
284
Reduced
498
Closed
50
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$13M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.55M |
| 3 |
Bristol-Myers Squibb
BMY
|
$832K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$463K |
| 5 |
Goldman Sachs BDC
GSBD
|
$432K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.35% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.42T
| $581K | 0.21% |
177
| – | – |
|
52
Tesla
TSLA
$1.09T
| $576K | 0.2% |
743
-3
| -0.4% | -$2.33K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $568K | 0.2% |
9,250
+729
| +9% | +$44.8K |
|
54
Honeywell
HON
$137B
| $562K | 0.2% |
2,648
-1
| -0% | -$212 |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $529K | 0.19% |
1,563
-100
| -6% | -$33.8K |
|
56
PepsiCo
PEP
$203B
| $522K | 0.18% |
3,470
-37
| -1% | -$5.57K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $516K | 0.18% |
1,520
| – | – |
|
58
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $502K | 0.18% |
15,284
-142
| -0.9% | -$4.66K |
|
59
Alphabet (Google) Class C
GOOG
$2.77T
| $482K | 0.17% |
181
-7
| -4% | -$18.6K |
|
60
Vanguard Total International Bond ETF
BNDX
$68B
| $465K | 0.16% |
+8,163
| New | +$465K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $462K | 0.16% |
8,436
-2,511
| -23% | -$138K |
|
62
Johnson & Johnson
JNJ
$427B
| $452K | 0.16% |
2,798
-20
| -0.7% | -$3.23K |
|
63
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
| $446K | 0.16% |
16,380
+2,044
| +14% | +$55.7K |
|
64
Union Pacific
UNP
$131B
| $441K | 0.16% |
2,248
-8
| -0.4% | -$1.57K |
|
65
CoreCivic
CXW
$2.15B
| $436K | 0.15% |
48,987
| – | – |
|
66
Chevron
CVX
$318B
| $435K | 0.15% |
4,286
-141
| -3% | -$14.3K |
|
67
Procter & Gamble
PG
$367B
| $434K | 0.15% |
3,106
-65
| -2% | -$9.08K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $433K | 0.15% |
758
+8
| +1% | +$4.57K |
|
69
United Parcel Service
UPS
$72.2B
| $430K | 0.15% |
2,364
-20
| -0.8% | -$3.64K |
|
70
Visa
V
$679B
| $416K | 0.15% |
1,868
-43
| -2% | -$9.58K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $407K | 0.14% |
13,363
-1,708
| -11% | -$52K |
|
72
Vanguard Value ETF
VTV
$143B
| $407K | 0.14% |
3,006
-1,584
| -35% | -$214K |
|
73
Verizon
VZ
$183B
| $386K | 0.14% |
7,150
-2,207
| -24% | -$119K |
|
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $385K | 0.14% |
7,765
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.12% |
4,448
-143
| -3% | -$11.2K |
|