VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.04%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$224M
AUM Growth
+$6.29M
(+2.9%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
1,631
New
31
Increased
226
Reduced
298
Closed
26
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Avantis International Equity ETF
AVDE
|
$954K |
| 3 |
Exxon Mobil
XOM
|
$441K |
| 4 |
iShares Gold Trust
IAU
|
$330K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$321K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 5.13% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$293B
| $290K | 0.13% |
5,883
+219
| +4% | +$10.8K |
|
|
BCOV
77
DELISTED
Brightcove, Inc.
BCOV
| $290K | 0.13% |
28,333
-4,167
| -13% | -$42.7K |
|
78
Abbott
ABT
$232B
| $285K | 0.13% |
2,626
-390
| -13% | -$42.3K |
|
79
Mastercard
MA
$524B
| $281K | 0.13% |
832
| – | – |
|
80
Lockheed Martin
LMT
$108B
| $277K | 0.12% |
725
-2
| -0.3% | -$764 |
|
81
AbbVie
ABBV
$374B
| $272K | 0.12% |
3,116
+11
| +0.4% | +$960 |
|
82
Walmart
WMT
$796B
| $264K | 0.12% |
5,670
+9
| +0.2% | +$419 |
|
83
Lowe's Companies
LOW
$151B
| $262K | 0.12% |
1,581
| – | – |
|
84
Gilead Sciences
GILD
$143B
| $258K | 0.12% |
4,091
-35
| -0.8% | -$2.21K |
|
85
Nike
NKE
$109B
| $250K | 0.11% |
1,992
+1
| +0.1% | +$126 |
|
86
Sherwin-Williams
SHW
$93.4B
| $245K | 0.11% |
1,059
+132
| +14% | +$30.5K |
|
87
Amazon
AMZN
$2.48T
| $242K | 0.11% |
1,540
-500
| -25% | -$78.6K |
|
88
Alphabet (Google) Class C
GOOG
$2.83T
| $241K | 0.11% |
3,280
-40
| -1% | -$2.94K |
|
89
Vanguard S&P 500 ETF
VOO
$725B
| $235K | 0.1% |
764
| – | – |
|
90
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $224K | 0.1% |
6,884
| – | – |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.38B
| $222K | 0.1% |
9,401
-143
| -1% | -$3.38K |
|
92
Target
TGT
$42.2B
| $220K | 0.1% |
1,403
-100
| -7% | -$15.7K |
|
93
Walt Disney
DIS
$212B
| $210K | 0.09% |
1,695
+36
| +2% | +$4.46K |
|
94
Pfizer
PFE
$140B
| $196K | 0.09% |
5,634
+28
| +0.5% | +$974 |
|
95
Southwest Gas
SWX
$5.64B
| $193K | 0.09% |
3,070
| – | – |
|
96
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $185K | 0.08% |
8,094
| – | – |
|
97
Boeing
BA
$171B
| $180K | 0.08% |
1,094
-37
| -3% | -$6.09K |
|
98
RTX Corp
RTX
$210B
| $177K | 0.08% |
3,090
+46
| +2% | +$2.64K |
|
99
iShares Russell 2000 ETF
IWM
$67.3B
| $175K | 0.08% |
1,169
| – | – |
|
100
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $174K | 0.08% |
6,627
+2,086
| +46% | +$54.8K |
|