VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.37%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$464M
AUM Growth
+$25.3M
(+5.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
2,455
New
443
Increased
1,174
Reduced
316
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.31M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$560K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$479K |
| 3 |
iShares Global Energy ETF
IXC
|
$350K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$239K |
| 5 |
Global X MSCI Greece ETF
GREK
|
$229K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 4.89% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.43M | 0.31% |
4,526
+858
| +23% | +$271K |
|
52
Centuri Holdings
CTRI
$1.9B
| $1.38M | 0.3% |
71,400
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.36M | 0.29% |
6,940
| – | – |
|
54
Broadcom
AVGO
$1.44T
| $1.35M | 0.29% |
5,805
+1,832
| +46% | +$425K |
|
55
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.33M | 0.29% |
24,598
| – | – |
|
56
Lowe's Companies
LOW
$148B
| $1.29M | 0.28% |
5,240
+311
| +6% | +$76.8K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.21M | 0.26% |
11,146
+53
| +0.5% | +$5.76K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.21M | 0.26% |
25,543
+4,539
| +22% | +$215K |
|
59
Dimensional International Value ETF
DFIV
$13.1B
| $1.17M | 0.25% |
32,965
-3,808
| -10% | -$135K |
|
60
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $1.08M | 0.23% |
26,593
+79
| +0.3% | +$3.2K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $970K | 0.21% |
52,445
+85
| +0.2% | +$1.57K |
|
62
Vanguard Materials ETF
VAW
$2.87B
| $957K | 0.21% |
5,094
| – | – |
|
63
Vanguard Total World Stock ETF
VT
$51.8B
| $944K | 0.2% |
8,036
-627
| -7% | -$73.7K |
|
64
JPMorgan Chase
JPM
$835B
| $910K | 0.2% |
3,797
+1,028
| +37% | +$246K |
|
65
Eli Lilly
LLY
$666B
| $901K | 0.19% |
1,167
+188
| +19% | +$145K |
|
66
Robinhood
HOOD
$91.5B
| $856K | 0.18% |
22,974
+22,641
| +6,799% | +$844K |
|
67
Walmart
WMT
$805B
| $837K | 0.18% |
9,267
-494
| -5% | -$44.6K |
|
68
Prosperity Bancshares
PB
$6.54B
| $783K | 0.17% |
10,398
+1
| +0% | +$75 |
|
69
iShares US Equity Factor ETF
LRGF
$2.84B
| $782K | 0.17% |
12,962
+11,539
| +811% | +$696K |
|
70
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $782K | 0.17% |
29,834
+5,491
| +23% | +$144K |
|
71
Honeywell
HON
$137B
| $757K | 0.16% |
3,353
+162
| +5% | +$36.6K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $752K | 0.16% |
10,629
+129
| +1% | +$9.12K |
|
73
Oracle
ORCL
$626B
| $750K | 0.16% |
4,501
+544
| +14% | +$90.7K |
|
74
Vanguard Energy ETF
VDE
$7.33B
| $742K | 0.16% |
6,113
+110
| +2% | +$13.3K |
|
75
Taylor Morrison
TMHC
$6.93B
| $737K | 0.16% |
12,044
| – | – |
|