VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.66%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$274M
AUM Growth
+$20.6M
(+8.1%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
1,663
New
75
Increased
275
Reduced
270
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$207K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$179K |
| 4 |
RTX Corp
RTX
|
$175K |
| 5 |
Schwab International Equity ETF
SCHF
|
$167K |
Sector Composition
| 1 | Healthcare | 8.66% |
| 2 | Financials | 4.72% |
| 3 | Technology | 4.51% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.76T
| $368K | 0.13% |
3,560
+280
| +9% | +$28.9K |
|
77
Amazon
AMZN
$2.49T
| $365K | 0.13% |
2,360
+1,140
| +93% | +$176K |
|
78
NextEra Energy, Inc.
NEE
$147B
| $344K | 0.13% |
4,544
+16
| +0.4% | +$1.21K |
|
79
Intel
INTC
$106B
| $335K | 0.12% |
5,230
+112
| +2% | +$7.17K |
|
80
Thermo Fisher Scientific
TMO
$182B
| $335K | 0.12% |
734
+44
| +6% | +$20.1K |
|
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $330K | 0.12% |
11,684
+648
| +6% | +$18.3K |
|
82
McDonald's
MCD
$228B
| $316K | 0.12% |
1,412
-306
| -18% | -$68.5K |
|
83
Pfizer
PFE
$140B
| $295K | 0.11% |
8,151
+3,006
| +58% | +$109K |
|
84
Altria Group
MO
$112B
| $287K | 0.1% |
5,602
+1,500
| +37% | +$76.8K |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $273K | 0.1% |
8,884
-661
| -7% | -$20.3K |
|
86
Mastercard
MA
$537B
| $272K | 0.1% |
763
-69
| -8% | -$24.6K |
|
87
Gilead Sciences
GILD
$140B
| $269K | 0.1% |
4,167
+50
| +1% | +$3.23K |
|
88
Nike
NKE
$111B
| $264K | 0.1% |
1,988
+1
| +0.1% | +$133 |
|
89
Sherwin-Williams
SHW
$91.1B
| $261K | 0.1% |
1,059
| – | – |
|
90
Bank of America
BAC
$372B
| $260K | 0.09% |
6,733
+13
| +0.2% | +$502 |
|
91
Walmart
WMT
$806B
| $257K | 0.09% |
5,682
+3
| +0.1% | +$136 |
|
92
PayPal
PYPL
$64.8B
| $250K | 0.09% |
1,030
+567
| +122% | +$138K |
|
93
GameStop
GME
$10.1B
| $248K | 0.09% |
5,220
-64
| -1% | -$3.04K |
|
94
Walt Disney
DIS
$213B
| $239K | 0.09% |
1,294
-376
| -23% | -$69.4K |
|
95
iShares Russell 2000 ETF
IWM
$66.9B
| $236K | 0.09% |
1,069
| – | – |
|
96
Goldman Sachs
GS
$224B
| $232K | 0.08% |
708
| – | – |
|
97
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $223K | 0.08% |
8,094
| – | – |
|
98
Boeing
BA
$175B
| $215K | 0.08% |
844
-296
| -26% | -$75.4K |
|
99
Southwest Gas
SWX
$5.67B
| $214K | 0.08% |
3,109
+42
| +1% | +$2.89K |
|
100
Carrier Global
CARR
$54B
| $210K | 0.08% |
4,982
+15
| +0.3% | +$632 |
|