VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+8.5%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$335M
AUM Growth
+$20.7M
(+6.6%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
2,053
New
113
Increased
498
Reduced
756
Closed
138
Top Buys
Top Sells
| 1 |
Tenet Healthcare
THC
|
$2.35M |
| 2 |
CSG Systems International
CSGS
|
$2.03M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$654K |
| 4 |
iShares Gold Trust
IAU
|
$370K |
| 5 |
Dimensional International Value ETF
DFIV
|
$154K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Energy | 3.05% |
| 3 | Financials | 3.02% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $474K | 0.14% |
1,907
-5
| -0.3% | -$1.24K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $448K | 0.13% |
19,226
+24
| +0.1% | +$559 |
|
78
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $447K | 0.13% |
13,263
+172
| +1% | +$5.8K |
|
79
Dimensional US Core Equity Market ETF
DFAU
$9.07B
| $443K | 0.13% |
13,309
-753
| -5% | -$25K |
|
80
Eli Lilly
LLY
$662B
| $421K | 0.13% |
723
-15
| -2% | -$8.75K |
|
81
Oracle
ORCL
$623B
| $387K | 0.12% |
3,671
+3
| +0.1% | +$316 |
|
82
Johnson & Johnson
JNJ
$430B
| $385K | 0.11% |
2,456
-31
| -1% | -$4.86K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $383K | 0.11% |
4,933
| – | – |
|
84
GE HealthCare
GEHC
$33.3B
| $382K | 0.11% |
4,938
+36
| +0.7% | +$2.78K |
|
85
Expeditors International
EXPD
$16.4B
| $363K | 0.11% |
2,853
-8
| -0.3% | -$1.02K |
|
86
AbbVie
ABBV
$376B
| $345K | 0.1% |
2,226
-17
| -0.8% | -$2.63K |
|
87
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $344K | 0.1% |
13,769
| – | – |
|
88
Dimensional US Small Cap ETF
DFAS
$11.2B
| $340K | 0.1% |
5,704
-335
| -6% | -$20K |
|
89
Sherwin-Williams
SHW
$91B
| $338K | 0.1% |
1,083
-17
| -2% | -$5.3K |
|
90
JPMorgan Chase
JPM
$831B
| $335K | 0.1% |
1,972
-77
| -4% | -$13.1K |
|
91
Waste Management
WM
$91B
| $331K | 0.1% |
1,846
-8
| -0.4% | -$1.43K |
|
92
Procter & Gamble
PG
$374B
| $321K | 0.1% |
2,189
-150
| -6% | -$22K |
|
93
Blackstone
BX
$132B
| $316K | 0.09% |
2,411
+7
| +0.3% | +$916 |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $313K | 0.09% |
658
-67
| -9% | -$31.9K |
|
95
Automatic Data Processing
ADP
$121B
| $308K | 0.09% |
1,323
+4
| +0.3% | +$932 |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $307K | 0.09% |
6,010
+3
| +0% | +$153 |
|
97
UnitedHealth
UNH
$279B
| $305K | 0.09% |
579
-15
| -3% | -$7.9K |
|
98
Vanguard Value ETF
VTV
$143B
| $303K | 0.09% |
2,024
-72
| -3% | -$10.8K |
|
99
Dimensional US Equity ETF
DFUS
$16.4B
| $300K | 0.09% |
5,780
+18
| +0.3% | +$933 |
|
100
NVIDIA
NVDA
$4.15T
| $298K | 0.09% |
6,010
+820
| +16% | +$40.6K |
|