VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-2.45%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.61%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
2,116
New
72
Increased
290
Reduced
598
Closed
178
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$573K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$381K |
| 3 |
Gilead Sciences
GILD
|
$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
$224K |
| 5 |
Vanguard Value ETF
VTV
|
$220K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Energy | 3.78% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $451K | 0.14% |
2,214
+7
| +0.3% | +$1.43K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.6B
| $443K | 0.14% |
7,641
+1
| +0% | +$58 |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $425K | 0.14% |
9,601
-1,761
| -15% | -$77.9K |
|
79
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $421K | 0.13% |
14,062
+1
| +0% | +$30 |
|
80
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $415K | 0.13% |
13,091
-336
| -3% | -$10.6K |
|
81
Eli Lilly
LLY
$661B
| $396K | 0.13% |
738
-5
| -0.7% | -$2.69K |
|
82
Oracle
ORCL
$628B
| $389K | 0.12% |
3,668
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| $387K | 0.12% |
2,487
-97
| -4% | -$15.1K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $342K | 0.11% |
4,933
+4,110
| +499% | +$285K |
|
85
Procter & Gamble
PG
$370B
| $341K | 0.11% |
2,339
-335
| -13% | -$48.9K |
|
86
AbbVie
ABBV
$374B
| $334K | 0.11% |
2,243
+33
| +1% | +$4.92K |
|
87
GE HealthCare
GEHC
$33B
| $334K | 0.11% |
4,902
-5
| -0.1% | -$340 |
|
88
Expeditors International
EXPD
$16.3B
| $328K | 0.1% |
2,861
-15
| -0.5% | -$1.72K |
|
89
Automatic Data Processing
ADP
$121B
| $317K | 0.1% |
1,319
| – | – |
|
90
Dimensional US Small Cap ETF
DFAS
$11.2B
| $317K | 0.1% |
6,039
| – | – |
|
91
Advanced Micro Devices
AMD
$263B
| $312K | 0.1% |
3,036
+400
| +15% | +$41.1K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $310K | 0.1% |
725
-176
| -20% | -$75.3K |
|
93
UnitedHealth
UNH
$279B
| $299K | 0.1% |
594
+1
| +0.2% | +$504 |
|
94
JPMorgan Chase
JPM
$824B
| $297K | 0.09% |
2,049
| – | – |
|
95
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $297K | 0.09% |
13,769
| – | – |
|
96
TJX Companies
TJX
$155B
| $295K | 0.09% |
3,324
| – | – |
|
|
97
Vanguard Value ETF
VTV
$143B
| $289K | 0.09% |
2,096
-1,598
| -43% | -$220K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $289K | 0.09% |
6,007
-2,081
| -26% | -$100K |
|
99
Waste Management
WM
$90.4B
| $283K | 0.09% |
1,854
-182
| -9% | -$27.7K |
|
100
Sherwin-Williams
SHW
$90.5B
| $281K | 0.09% |
1,100
-1
| -0.1% | -$255 |
|