VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.45%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$1.92M
(+0.61%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
2,116
New
72
Increased
286
Reduced
602
Closed
178
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$573K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$381K |
| 3 |
Gilead Sciences
GILD
|
$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
$224K |
| 5 |
Vanguard Value ETF
VTV
|
$220K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Energy | 3.78% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $849K | 0.27% |
49,980
-524
| -1% | -$8.9K |
|
52
Visa
V
$681B
| $699K | 0.22% |
3,041
+40
| +1% | +$9.2K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $685K | 0.22% |
+10,500
| New | +$685K |
|
54
Alphabet (Google) Class A
GOOGL
$2.8T
| $684K | 0.22% |
5,230
-250
| -5% | -$32.7K |
|
55
Vanguard Energy ETF
VDE
$7.34B
| $643K | 0.2% |
5,077
-144
| -3% | -$18.3K |
|
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $639K | 0.2% |
27,396
-2,232
| -8% | -$52K |
|
57
PepsiCo
PEP
$201B
| $632K | 0.2% |
3,728
+42
| +1% | +$7.12K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $585K | 0.19% |
12,656
+1,893
| +18% | +$87.5K |
|
59
Prosperity Bancshares
PB
$6.53B
| $571K | 0.18% |
10,469
+10,399
| +14,856% | +$568K |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $565K | 0.18% |
5,249
-178
| -3% | -$19.2K |
|
61
Honeywell
HON
$136B
| $554K | 0.18% |
2,999
+18
| +0.6% | +$3.33K |
|
62
Amazon
AMZN
$2.51T
| $551K | 0.18% |
4,332
+285
| +7% | +$36.2K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $546K | 0.17% |
3,423
-437
| -11% | -$69.7K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $543K | 0.17% |
5,260
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.17% |
1
| – | – |
|
66
GoPro
GPRO
$229M
| $522K | 0.17% |
166,141
+11,283
| +7% | +$35.4K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $518K | 0.16% |
8,988
-5
| -0.1% | -$288 |
|
68
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $513K | 0.16% |
21,953
-2,531
| -10% | -$59.1K |
|
69
Taylor Morrison
TMHC
$6.92B
| $510K | 0.16% |
11,969
-26
| -0.2% | -$1.11K |
|
70
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $502K | 0.16% |
+4,159
| New | +$502K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $502K | 0.16% |
1,671
-95
| -5% | -$28.5K |
|
72
Avantis Emerging Markets Value ETF
AVES
$771M
| $498K | 0.16% |
11,463
+4,449
| +63% | +$193K |
|
73
United Parcel Service
UPS
$71.5B
| $497K | 0.16% |
3,188
+22
| +0.7% | +$3.43K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $485K | 0.15% |
3,677
+9
| +0.2% | +$1.19K |
|
75
Tesla
TSLA
$1.09T
| $478K | 0.15% |
1,912
-106
| -5% | -$26.5K |
|