VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+6.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
1,976
New
62
Increased
321
Reduced
330
Closed
99
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$814K |
| 2 |
Avantis International Equity ETF
AVDE
|
$668K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$585K |
| 4 |
Advanced Micro Devices
AMD
|
$545K |
| 5 |
Apple
AAPL
|
$404K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Energy | 3.32% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $459K | 0.13% |
1,867
-340
| -15% | -$83.6K |
|
77
GE HealthCare
GEHC
$33B
| $449K | 0.13% |
4,938
| – | – |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $441K | 0.13% |
9,583
-30
| -0.3% | -$1.38K |
|
79
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $431K | 0.12% |
11,796
-1,513
| -11% | -$55.3K |
|
80
GoPro
GPRO
$234M
| $421K | 0.12% |
188,708
+11,209
| +6% | +$25K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $389K | 0.11% |
8,059
+2,322
| +40% | +$112K |
|
82
Procter & Gamble
PG
$370B
| $358K | 0.1% |
2,207
+18
| +0.8% | +$2.92K |
|
83
Dimensional US Small Cap ETF
DFAS
$11.2B
| $356K | 0.1% |
5,704
| – | – |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $348K | 0.1% |
4,144
-789
| -16% | -$66.3K |
|
85
Johnson & Johnson
JNJ
$429B
| $347K | 0.1% |
2,195
-261
| -11% | -$41.3K |
|
86
Expeditors International
EXPD
$16.3B
| $347K | 0.1% |
2,853
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $345K | 0.1% |
659
+1
| +0.2% | +$523 |
|
88
Dimensional US Equity ETF
DFUS
$16.4B
| $330K | 0.09% |
5,788
+8
| +0.1% | +$456 |
|
89
Tesla
TSLA
$1.08T
| $330K | 0.09% |
1,875
-32
| -2% | -$5.63K |
|
90
Vanguard Value ETF
VTV
$143B
| $328K | 0.09% |
2,015
-9
| -0.4% | -$1.47K |
|
91
Walmart
WMT
$793B
| $324K | 0.09% |
5,387
+3,695
| +218% | +$18.7K |
|
92
Sherwin-Williams
SHW
$90.5B
| $322K | 0.09% |
926
-157
| -14% | -$54.5K |
|
93
Blackstone
BX
$131B
| $317K | 0.09% |
2,411
| – | – |
|
94
Walt Disney
DIS
$211B
| $309K | 0.09% |
2,527
+135
| +6% | +$16.5K |
|
95
Broadcom
AVGO
$1.42T
| $301K | 0.09% |
227
-9
| -4% | -$11.9K |
|
96
Blackrock
BLK
$170B
| $299K | 0.09% |
359
| – | – |
|
97
Stryker
SYK
$149B
| $297K | 0.08% |
831
| – | – |
|
98
Schwab US Broad Market ETF
SCHB
$36.1B
| $295K | 0.08% |
4,827
+14
| +0.3% | +$855 |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $287K | 0.08% |
1,365
+629
| +85% | +$132K |
|
100
Genuine Parts
GPC
$19B
| $287K | 0.08% |
1,851
-6
| -0.3% | -$930 |
|