VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+5.15%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$297M
AUM Growth
+$21.2M
(+7.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,820
New
173
Increased
417
Reduced
419
Closed
54
Top Buys
| 1 |
Republic Services
RSG
|
$1.25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$915K |
| 3 |
Microsoft
MSFT
|
$817K |
| 4 |
Lowe's Companies
LOW
|
$799K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$802K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$504K |
| 3 |
GE Aerospace
GE
|
$389K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$170K |
| 5 |
Avantis International Equity ETF
AVDE
|
$151K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.04% |
| 3 | Energy | 3.82% |
| 4 | Financials | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $396K | 0.13% |
2,558
+199
| +8% | +$30.8K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $394K | 0.13% |
1,184
| – | – |
|
78
Factset
FDS
$14B
| $386K | 0.13% |
931
-11
| -1% | -$4.57K |
|
79
Gilead Sciences
GILD
$141B
| $372K | 0.12% |
4,479
+238
| +6% | +$19.7K |
|
80
Avantis Emerging Markets Value ETF
AVES
$770M
| $370K | 0.12% |
8,671
+1,958
| +29% | +$83.6K |
|
81
Amazon
AMZN
$2.49T
| $362K | 0.12% |
3,509
-14
| -0.4% | -$1.45K |
|
82
Blackrock
BLK
$171B
| $355K | 0.12% |
531
-2
| -0.4% | -$1.34K |
|
83
AbbVie
ABBV
$377B
| $354K | 0.12% |
2,219
+57
| +3% | +$9.08K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $353K | 0.12% |
1,666
+100
| +6% | +$21.2K |
|
85
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $345K | 0.12% |
13,769
| – | – |
|
86
Oracle
ORCL
$619B
| $340K | 0.11% |
3,664
+1,736
| +90% | +$161K |
|
87
JPMorgan Chase
JPM
$827B
| $335K | 0.11% |
2,568
+1,157
| +82% | +$151K |
|
88
Waste Management
WM
$91.1B
| $332K | 0.11% |
2,039
+655
| +47% | +$107K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.11% |
4,179
-87
| -2% | -$6.7K |
|
90
Dimensional US Small Cap ETF
DFAS
$11.2B
| $318K | 0.11% |
6,039
| – | – |
|
91
Stryker
SYK
$150B
| $314K | 0.11% |
1,101
+8
| +0.7% | +$2.28K |
|
92
Verizon
VZ
$187B
| $312K | 0.1% |
8,014
+1,482
| +23% | +$57.6K |
|
93
Advanced Micro Devices
AMD
$258B
| $307K | 0.1% |
3,128
+666
| +27% | +$65.3K |
|
94
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.3M
| $302K | 0.1% |
9,853
+3,211
| +48% | +$98.5K |
|
95
Intel
INTC
$105B
| $297K | 0.1% |
9,090
+1,004
| +12% | +$32.8K |
|
96
Automatic Data Processing
ADP
$121B
| $292K | 0.1% |
1,312
+592
| +82% | +$132K |
|
97
Walmart
WMT
$799B
| $291K | 0.1% |
5,922
-117
| -2% | -$5.74K |
|
98
Impinj
PI
$5.44B
| $282K | 0.09% |
2,081
| – | – |
|
99
McDonald's
MCD
$227B
| $276K | 0.09% |
987
+483
| +96% | +$135K |
|
100
Amgen
AMGN
$153B
| $270K | 0.09% |
1,117
+23
| +2% | +$5.56K |
|