VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-6.65%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$255M
AUM Growth
-$17.8M
(-6.5%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
1,767
New
96
Increased
386
Reduced
424
Closed
118
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Energy | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $338K | 0.13% |
2,027
-391
| -16% | -$65.2K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $337K | 0.13% |
4,298
-6
| -0.1% | -$470 |
|
78
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $319K | 0.13% |
13,726
+58
| +0.4% | +$1.35K |
|
79
Thermo Fisher Scientific
TMO
$185B
| $305K | 0.12% |
601
+1
| +0.2% | +$507 |
|
80
Blackrock
BLK
$172B
| $290K | 0.11% |
527
+4
| +0.8% | +$2.2K |
|
81
AbbVie
ABBV
$376B
| $289K | 0.11% |
2,152
+47
| +2% | +$6.31K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $282K | 0.11% |
2,075
-32
| -2% | -$4.35K |
|
83
Dimensional US Small Cap ETF
DFAS
$11.3B
| $281K | 0.11% |
6,039
| – | – |
|
84
Taylor Morrison
TMHC
$6.93B
| $277K | 0.11% |
11,868
| – | – |
|
85
Dimensional US Equity ETF
DFUS
$16.5B
| $264K | 0.1% |
6,813
+16
| +0.2% | +$620 |
|
|
SWCH
86
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $264K | 0.1% |
7,844
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $262K | 0.1% |
4,241
| – | – |
|
88
Walmart
WMT
$805B
| $259K | 0.1% |
5,991
+9
| +0.2% | +$389 |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $248K | 0.1% |
11,077
-27
| -0.2% | -$604 |
|
90
Amgen
AMGN
$151B
| $246K | 0.1% |
1,092
+1
| +0.1% | +$225 |
|
91
UnitedHealth
UNH
$281B
| $245K | 0.1% |
486
+4
| +0.8% | +$2.02K |
|
92
Verizon
VZ
$186B
| $245K | 0.1% |
6,457
-335
| -5% | -$12.7K |
|
93
Avantis Emerging Markets Value ETF
AVES
$772M
| $240K | 0.09% |
+6,417
| New | +$240K |
|
94
Dominion Energy
D
$50.2B
| $240K | 0.09% |
3,476
+1,268
| +57% | +$87.5K |
|
95
Xcel Energy
XEL
$42.7B
| $235K | 0.09% |
3,669
| – | – |
|
96
Waste Management
WM
$90.6B
| $223K | 0.09% |
1,389
+10
| +0.7% | +$1.61K |
|
97
Stryker
SYK
$151B
| $221K | 0.09% |
1,093
-3
| -0.3% | -$607 |
|
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $220K | 0.09% |
9,391
+345
| +4% | +$8.08K |
|
99
Intel
INTC
$108B
| $218K | 0.09% |
8,464
+33
| +0.4% | +$850 |
|
100
SPDR S&P Biotech ETF
XBI
$5.28B
| $214K | 0.08% |
2,700
| – | – |
|