VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.24%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$15.3M
(+5.1%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 2 |
Goldman Sachs BDC
GSBD
|
$494K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$362K |
| 4 |
Visa
V
|
$304K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$273K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $713K | 0.23% |
+29,628
| New | +$713K |
|
52
PepsiCo
PEP
$201B
| $683K | 0.22% |
3,686
-72
| -2% | -$13.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.8T
| $656K | 0.21% |
5,480
-941
| -15% | -$113K |
|
54
GoPro
GPRO
$228M
| $641K | 0.21% |
154,858
+5,865
| +4% | +$24.3K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $639K | 0.2% |
3,860
+672
| +21% | +$111K |
|
56
Honeywell
HON
$136B
| $618K | 0.2% |
2,981
-276
| -8% | -$57.3K |
|
57
iShares Select Dividend ETF
DVY
$20.7B
| $615K | 0.2% |
5,427
| – | – |
|
58
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $594K | 0.19% |
+24,484
| New | +$594K |
|
59
Vanguard Energy ETF
VDE
$7.34B
| $589K | 0.19% |
5,221
| – | – |
|
60
Taylor Morrison
TMHC
$6.93B
| $585K | 0.19% |
11,995
+40
| +0.3% | +$1.95K |
|
61
United Parcel Service
UPS
$71.5B
| $568K | 0.18% |
3,166
-405
| -11% | -$72.6K |
|
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $558K | 0.18% |
5,260
-3,415
| -39% | -$362K |
|
63
Tesla
TSLA
$1.09T
| $528K | 0.17% |
2,018
-37
| -2% | -$9.69K |
|
64
Amazon
AMZN
$2.51T
| $528K | 0.17% |
4,047
+538
| +15% | +$70.1K |
|
65
Vanguard Value ETF
VTV
$144B
| $525K | 0.17% |
3,694
+1,779
| +93% | +$253K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $524K | 0.17% |
22,724
+15,756
| +226% | +$364K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $519K | 0.17% |
8,993
+62
| +0.7% | +$3.58K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.17% |
1
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $507K | 0.16% |
1,766
+100
| +6% | +$28.7K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $506K | 0.16% |
10,763
+1,300
| +14% | +$61.2K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.7B
| $471K | 0.15% |
7,640
+1
| +0% | +$62 |
|
72
Union Pacific
UNP
$132B
| $452K | 0.14% |
2,207
+10
| +0.5% | +$2.05K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $444K | 0.14% |
3,668
-1,382
| -27% | -$167K |
|
74
Invesco QQQ Trust
QQQ
$367B
| $443K | 0.14% |
1,200
-533
| -31% | -$197K |
|
75
Oracle
ORCL
$624B
| $437K | 0.14% |
3,668
+4
| +0.1% | +$476 |
|