VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.24%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
705
Reduced
422
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 2 |
Goldman Sachs BDC
GSBD
|
$494K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$362K |
| 4 |
Visa
V
|
$304K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$273K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $436K | 0.14% |
14,061
| – | – |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $434K | 0.14% |
13,427
+9
| +0.1% | +$291 |
|
78
Johnson & Johnson
JNJ
$429B
| $428K | 0.14% |
2,584
+26
| +1% | +$4.3K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $406K | 0.13% |
8,088
+74
| +0.9% | +$3.72K |
|
80
Procter & Gamble
PG
$370B
| $406K | 0.13% |
2,674
-108
| -4% | -$16.4K |
|
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $399K | 0.13% |
901
-1,250
| -58% | -$554K |
|
82
GE HealthCare
GEHC
$33B
| $399K | 0.13% |
4,907
-314
| -6% | -$25.5K |
|
83
Waste Management
WM
$90.4B
| $353K | 0.11% |
2,036
-3
| -0.1% | -$520 |
|
84
Eli Lilly
LLY
$661B
| $348K | 0.11% |
743
-5
| -0.7% | -$2.35K |
|
85
Expeditors International
EXPD
$16.3B
| $348K | 0.11% |
2,876
-1,383
| -32% | -$168K |
|
86
Gilead Sciences
GILD
$140B
| $344K | 0.11% |
4,469
-10
| -0.2% | -$771 |
|
87
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $334K | 0.11% |
13,769
| – | – |
|
88
Dimensional US Small Cap ETF
DFAS
$11.2B
| $331K | 0.11% |
6,039
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.1% |
4,209
+30
| +0.7% | +$2.23K |
|
90
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
| $308K | 0.1% |
9,853
| – | – |
|
91
Avantis Emerging Markets Value ETF
AVES
$776M
| $306K | 0.1% |
7,014
-1,657
| -19% | -$72.3K |
|
92
Walmart
WMT
$793B
| $301K | 0.1% |
1,917
-57
| -3% | -$8.96K |
|
93
Advanced Micro Devices
AMD
$263B
| $300K | 0.1% |
2,636
-492
| -16% | -$56K |
|
94
Intel
INTC
$105B
| $300K | 0.1% |
8,970
-120
| -1% | -$4.01K |
|
95
JPMorgan Chase
JPM
$824B
| $298K | 0.1% |
2,049
-519
| -20% | -$75.5K |
|
96
AbbVie
ABBV
$374B
| $298K | 0.1% |
2,210
-9
| -0.4% | -$1.21K |
|
97
Vanguard Total International Bond ETF
BNDX
$68B
| $294K | 0.09% |
6,017
+5,003
| +493% | +$245K |
|
98
McDonald's
MCD
$226B
| $293K | 0.09% |
983
-4
| -0.4% | -$1.19K |
|
99
Sherwin-Williams
SHW
$90.5B
| $292K | 0.09% |
1,101
+6
| +0.5% | +$1.59K |
|
100
Automatic Data Processing
ADP
$121B
| $290K | 0.09% |
1,319
+7
| +0.5% | +$1.54K |
|