VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+10.55%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$234M
AUM Growth
+$17.5M
(+8.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,870
New
140
Increased
462
Reduced
638
Closed
45
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$381K |
| 2 |
Charles Schwab
SCHW
|
$267K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$198K |
| 4 |
Meta Platforms (Facebook)
META
|
$145K |
| 5 |
CoreCivic
CXW
|
$108K |
Top Sells
| 1 |
Amazon
AMZN
|
$784K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$719K |
| 3 |
Honeywell
HON
|
$387K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$383K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$351K |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Energy | 4.39% |
| 3 | Technology | 4.12% |
| 4 | Industrials | 3.91% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $276K | 0.12% |
3,132
-32
| -1% | -$2.82K |
|
|
77
Charles Schwab
SCHW
$167B
| $268K | 0.11% |
6,276
+6,263
| +48,177% | +$267K |
|
78
Walmart
WMT
$801B
| $262K | 0.11% |
8,070
+1,155
| +17% | +$37.5K |
|
79
Altria Group
MO
$112B
| $257K | 0.11% |
4,484
-263
| -6% | -$15.1K |
|
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $252K | 0.11% |
7,656
| – | – |
|
81
UnitedHealth
UNH
$286B
| $248K | 0.11% |
1,005
-61
| -6% | -$15.1K |
|
82
Vanguard Utilities ETF
VPU
$7.21B
| $242K | 0.1% |
1,873
| – | – |
|
83
iShares Russell 2000 Value ETF
IWN
$11.9B
| $236K | 0.1% |
1,973
-306
| -13% | -$36.6K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $235K | 0.1% |
4,853
+15
| +0.3% | +$726 |
|
85
Thermo Fisher Scientific
TMO
$186B
| $230K | 0.1% |
842
-19
| -2% | -$5.19K |
|
86
Duke Energy
DUK
$93.8B
| $228K | 0.1% |
2,538
-216
| -8% | -$19.4K |
|
87
Merck
MRK
$212B
| $227K | 0.1% |
2,868
-46
| -2% | -$3.64K |
|
88
Nike
NKE
$109B
| $225K | 0.1% |
2,673
+96
| +4% | +$8.08K |
|
89
Abbott
ABT
$231B
| $223K | 0.1% |
2,800
-13
| -0.5% | -$1.04K |
|
90
S&P Global
SPGI
$164B
| $220K | 0.09% |
1,048
-6
| -0.6% | -$1.26K |
|
91
Lockheed Martin
LMT
$108B
| $218K | 0.09% |
727
-90
| -11% | -$27K |
|
92
Alphabet (Google) Class C
GOOG
$2.84T
| $206K | 0.09% |
3,520
-1,260
| -26% | -$73.7K |
|
93
iShares Mortgage Real Estate ETF
REM
$618M
| $206K | 0.09% |
4,763
-597
| -11% | -$25.8K |
|
94
Sherwin-Williams
SHW
$92.9B
| $203K | 0.09% |
1,419
+15
| +1% | +$2.15K |
|
95
Walt Disney
DIS
$212B
| $202K | 0.09% |
1,828
+626
| +52% | +$69.2K |
|
|
96
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $198K | 0.08% |
+7,693
| New | +$198K |
|
97
iShares Russell 2000 ETF
IWM
$67.8B
| $196K | 0.08% |
1,282
+3
| +0.2% | +$459 |
|
98
Marathon Petroleum
MPC
$54.8B
| $196K | 0.08% |
3,291
-360
| -10% | -$21.4K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $194K | 0.08% |
3,701
| – | – |
|
100
Taylor Morrison
TMHC
$7.1B
| $193K | 0.08% |
10,924
+7
| +0.1% | +$124 |
|