VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+15.09%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$29.5M
(+13%)
Cap. Flow
-$44.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,643
New
42
Increased
246
Reduced
379
Closed
55
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$2.31M |
| 2 |
Goldman Sachs BDC
GSBD
|
$1.74M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$815K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$812K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 2 |
Apple
AAPL
|
$752K |
| 3 |
Home Depot
HD
|
$734K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$337K |
Sector Composition
| 1 | Healthcare | 8.45% |
| 2 | Financials | 4.43% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$528B
| $296K | 0.12% |
832
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $287K | 0.11% |
3,280
| – | – |
|
78
Nike
NKE
$109B
| $281K | 0.11% |
1,987
-5
| -0.3% | -$707 |
|
|
BCOV
79
DELISTED
Brightcove, Inc.
BCOV
| $276K | 0.11% |
15,000
-13,333
| -47% | -$245K |
|
80
Walmart
WMT
$801B
| $273K | 0.11% |
5,679
+9
| +0.2% | +$433 |
|
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $269K | 0.11% |
9,545
+144
| +2% | +$4.06K |
|
82
CoreCivic
CXW
$2.11B
| $266K | 0.1% |
40,666
-596
| -1% | -$3.9K |
|
83
Sherwin-Williams
SHW
$92.9B
| $259K | 0.1% |
1,059
| – | – |
|
84
Intel
INTC
$107B
| $254K | 0.1% |
5,118
-1,540
| -23% | -$76.4K |
|
85
Boeing
BA
$174B
| $244K | 0.1% |
1,140
+46
| +4% | +$9.85K |
|
86
Gilead Sciences
GILD
$143B
| $239K | 0.09% |
4,117
+26
| +0.6% | +$1.51K |
|
87
Inotiv
NOTV
$56.3M
| $236K | 0.09% |
19,191
| – | – |
|
88
RTX Corp
RTX
$211B
| $221K | 0.09% |
3,091
+1
| +0% | +$71 |
|
89
NETLease Corporate Real Estate ETF
NETL
$42M
| $210K | 0.08% |
8,094
| – | – |
|
90
iShares Russell 2000 ETF
IWM
$67.8B
| $209K | 0.08% |
1,069
-100
| -9% | -$19.6K |
|
91
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $206K | 0.08% |
6,917
+33
| +0.5% | +$983 |
|
92
Bank of America
BAC
$369B
| $203K | 0.08% |
6,720
| – | – |
|
93
Amazon
AMZN
$2.48T
| $198K | 0.08% |
1,220
-320
| -21% | -$51.9K |
|
94
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $195K | 0.08% |
5,629
+78
| +1% | +$2.7K |
|
95
Pfizer
PFE
$141B
| $189K | 0.07% |
5,145
-489
| -9% | -$18K |
|
96
Starbucks
SBUX
$97.1B
| $188K | 0.07% |
1,765
-8
| -0.5% | -$852 |
|
97
Carrier Global
CARR
$55.8B
| $187K | 0.07% |
4,967
+9
| +0.2% | +$339 |
|
98
Goldman Sachs
GS
$223B
| $186K | 0.07% |
708
| – | – |
|
99
Southwest Gas
SWX
$5.66B
| $186K | 0.07% |
3,067
-3
| -0.1% | -$182 |
|
100
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $185K | 0.07% |
6,627
| – | – |
|