VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+8.3%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
318
Reduced
375
Closed
78
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.82M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.05M |
| 3 |
Entergy
ETR
|
$822K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$686K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$651K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Energy | 4.17% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $357K | 0.13% |
4,266
-32
| -0.7% | -$2.68K |
|
77
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $351K | 0.13% |
13,769
+43
| +0.3% | +$1.1K |
|
78
AbbVie
ABBV
$374B
| $349K | 0.13% |
2,162
+10
| +0.5% | +$1.62K |
|
79
Dimensional US Small Cap ETF
DFAS
$11.2B
| $309K | 0.11% |
6,039
| – | – |
|
80
Amazon
AMZN
$2.41T
| $296K | 0.11% |
3,523
-646
| -15% | -$54.3K |
|
81
Amgen
AMGN
$153B
| $287K | 0.1% |
1,094
+2
| +0.2% | +$525 |
|
82
Walmart
WMT
$793B
| $285K | 0.1% |
2,013
+16
| +0.8% | +$2.27K |
|
83
Avantis Emerging Markets Value ETF
AVES
$776M
| $275K | 0.1% |
6,713
+296
| +5% | +$12.1K |
|
84
UnitedHealth
UNH
$279B
| $270K | 0.1% |
510
+24
| +5% | +$12.7K |
|
85
Stryker
SYK
$149B
| $267K | 0.1% |
1,093
| – | – |
|
86
Vanguard Value ETF
VTV
$143B
| $267K | 0.1% |
1,904
+266
| +16% | +$37.3K |
|
87
Verizon
VZ
$184B
| $257K | 0.09% |
6,532
+75
| +1% | +$2.96K |
|
88
Dimensional US Equity ETF
DFUS
$16.4B
| $252K | 0.09% |
6,062
-751
| -11% | -$31.3K |
|
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $238K | 0.09% |
9,597
+206
| +2% | +$5.11K |
|
90
Tesla
TSLA
$1.08T
| $236K | 0.09% |
1,919
-1
| -0.1% | -$123 |
|
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $231K | 0.08% |
7,765
| – | – |
|
92
Impinj
PI
$5.66B
| $227K | 0.08% |
2,081
| – | – |
|
93
SPDR S&P Biotech ETF
XBI
$5.29B
| $224K | 0.08% |
2,700
| – | – |
|
94
Nike
NKE
$110B
| $222K | 0.08% |
1,894
| – | – |
|
95
Waste Management
WM
$90.4B
| $217K | 0.08% |
1,384
-5
| -0.4% | -$784 |
|
96
Sherwin-Williams
SHW
$90.5B
| $214K | 0.08% |
903
| – | – |
|
97
Intel
INTC
$105B
| $214K | 0.08% |
8,086
-378
| -4% | -$9.99K |
|
98
Schwab US Broad Market ETF
SCHB
$36.1B
| $213K | 0.08% |
4,758
+2
| +0% | +$90 |
|
99
Dominion Energy
D
$50.3B
| $210K | 0.08% |
3,425
-51
| -1% | -$3.13K |
|
100
Bank of America
BAC
$371B
| $208K | 0.08% |
6,285
-530
| -8% | -$17.6K |
|