VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+18.79%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+15%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,711
New
57
Increased
438
Reduced
523
Closed
106
Top Buys
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
$6.48M |
| 2 |
iShares Gold Trust
IAU
|
$1.58M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $265K | 0.12% | 727 +14 | +2% | +$5.1K |
|
|
BCOV
77
DELISTED
Brightcove, Inc.
BCOV
| $256K | 0.12% | 32,500 | – | – |
|
78
GoPro
GPRO
$247M
| $255K | 0.12% | 53,699 +7,128 | +15% | +$33.8K |
|
79
Coca-Cola
KO
$297B
| $253K | 0.12% | 5,664 +71 | +1% | +$3.17K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $250K | 0.11% | 690 | – | – |
|
81
Mastercard
MA
$538B
| $246K | 0.11% | 832 +10 | +1% | +$2.96K |
|
82
Tesla
TSLA
$1.08T
| $238K | 0.11% | 221 -32 | -13% | -$34.5K |
|
83
Cisco
CSCO
$274B
| $234K | 0.11% | 5,034 -2 | -0% | -$93 |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $234K | 0.11% | 166 -1 | -0.6% | -$1.41K |
|
85
Taylor Morrison
TMHC
$6.66B
| $232K | 0.11% | 12,040 +160 | +1% | +$3.08K |
|
86
Walmart
WMT
$774B
| $226K | 0.1% | 1,887 +2 | +0.1% | +$240 |
|
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $223K | 0.1% | 9,544 +90 | +1% | +$2.1K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $216K | 0.1% | 764 | – | – |
|
89
Lowe's Companies
LOW
$145B
| $213K | 0.1% | 1,581 +22 | +1% | +$2.96K |
|
90
Southwest Gas
SWX
$5.75B
| $211K | 0.1% | 3,070 | – | – |
|
91
Boeing
BA
$177B
| $207K | 0.1% | 1,131 -22 | -2% | -$4.03K |
|
92
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $207K | 0.1% | 6,884 +24 | +0.3% | +$722 |
|
93
AT&T
T
$209B
| $197K | 0.09% | 6,536 -1,094 | -14% | -$33K |
|
94
Nike
NKE
$114B
| $195K | 0.09% | 1,991 | – | – |
|
95
RTX Corp
RTX
$212B
| $187K | 0.09% | 3,044 +2,314 | +317% | +$142K |
|
96
Walt Disney
DIS
$213B
| $185K | 0.08% | 1,659 +4 | +0.2% | +$446 |
|
97
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $180K | 0.08% | +8,094 | New | +$180K |
|
98
Target
TGT
$43.6B
| $180K | 0.08% | 1,503 | – | – |
|
99
Sherwin-Williams
SHW
$91.2B
| $178K | 0.08% | 309 | – | – |
|
100
Pfizer
PFE
$141B
| $173K | 0.08% | 5,319 -60 | -1% | -$1.95K |
|