VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+1.77%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.3%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,722
New
103
Increased
283
Reduced
524
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$1.38M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.05M |
| 4 |
Visa
V
|
$530K |
| 5 |
Expeditors International
EXPD
|
$433K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.92% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $414K | 0.13% |
2,800
-577
| -17% | -$85.3K |
|
77
Factset
FDS
$14B
| $410K | 0.13% |
944
+899
| +1,998% | +$390K |
|
78
Intel
INTC
$105B
| $409K | 0.13% |
8,245
+3,776
| +84% | +$187K |
|
79
Blackrock
BLK
$170B
| $404K | 0.13% |
529
+509
| +2,545% | +$389K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $367K | 0.12% |
4,336
-112
| -3% | -$9.48K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $352K | 0.11% |
596
-162
| -21% | -$95.7K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $347K | 0.11% |
12,491
-481
| -4% | -$13.4K |
|
83
Verizon
VZ
$184B
| $345K | 0.11% |
6,777
-387
| -5% | -$19.7K |
|
84
AbbVie
ABBV
$374B
| $341K | 0.11% |
2,101
+6
| +0.3% | +$974 |
|
85
Dimensional US Small Cap ETF
DFAS
$11.2B
| $339K | 0.11% |
+6,039
| New | +$339K |
|
86
Schwab US Broad Market ETF
SCHB
$36.1B
| $335K | 0.11% |
6,268
+3,134
| +100% | – |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $333K | 0.11% |
6,783
+9
| +0.1% | +$442 |
|
88
Taylor Morrison
TMHC
$6.67B
| $323K | 0.1% |
11,868
| – | – |
|
89
Walmart
WMT
$793B
| $302K | 0.1% |
2,028
+177
| +10% | +$26.4K |
|
90
Stryker
SYK
$149B
| $293K | 0.09% |
1,096
+813
| +287% | +$217K |
|
91
Bank of America
BAC
$371B
| $290K | 0.09% |
7,046
-112
| -2% | -$4.61K |
|
92
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $279K | 0.09% |
9,501
| – | – |
|
93
Xcel Energy
XEL
$42.8B
| $265K | 0.08% |
3,669
+2,699
| +278% | +$195K |
|
94
Amgen
AMGN
$153B
| $264K | 0.08% |
1,091
+646
| +145% | +$156K |
|
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $258K | 0.08% |
8,905
+359
| +4% | +$10.4K |
|
96
Nike
NKE
$110B
| $257K | 0.08% |
1,909
-14
| -0.7% | -$1.89K |
|
97
Gilead Sciences
GILD
$140B
| $257K | 0.08% |
4,331
+111
| +3% | +$6.59K |
|
98
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $255K | 0.08% |
7,765
| – | – |
|
99
SPDR S&P Biotech ETF
XBI
$5.29B
| $243K | 0.08% |
+2,700
| New | +$243K |
|
100
Accenture
ACN
$158B
| $243K | 0.08% |
721
+590
| +450% | +$199K |
|