VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.58%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$395M
AUM Growth
+$45.1M
(+13%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,030
New
151
Increased
736
Reduced
373
Closed
75
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$559K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$418K |
| 3 |
Dimensional International Value ETF
DFIV
|
$285K |
| 4 |
iShares Global Energy ETF
IXC
|
$265K |
| 5 |
Schwab International Equity ETF
SCHF
|
$207K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.48% |
| 3 | Financials | 3.22% |
| 4 | Energy | 3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $496K | 0.13% |
14,149
+316
| +2% | +$11.1K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $488K | 0.12% |
21,420
+2,254
| +12% | +$51.4K |
|
78
Johnson & Johnson
JNJ
$429B
| $486K | 0.12% |
3,327
+1,132
| +52% | +$165K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $480K | 0.12% |
19,948
+3,830
| +24% | +$92.2K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $470K | 0.12% |
2,576
+60
| +2% | +$11K |
|
81
Union Pacific
UNP
$132B
| $465K | 0.12% |
2,055
+188
| +10% | +$42.5K |
|
82
United Parcel Service
UPS
$71.1B
| $459K | 0.12% |
3,352
+140
| +4% | +$19.2K |
|
83
UnitedHealth
UNH
$279B
| $437K | 0.11% |
858
+346
| +68% | +$176K |
|
84
JPMorgan Chase
JPM
$833B
| $417K | 0.11% |
2,064
+831
| +67% | +$168K |
|
85
Procter & Gamble
PG
$373B
| $408K | 0.1% |
2,473
+266
| +12% | +$43.9K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.7B
| $393K | 0.1% |
5,880
-1,762
| -23% | -$118K |
|
87
GE HealthCare
GEHC
$33.3B
| $392K | 0.1% |
5,034
+96
| +2% | +$7.48K |
|
88
Costco
COST
$425B
| $390K | 0.1% |
459
+199
| +77% | +$169K |
|
89
Walmart
WMT
$804B
| $380K | 0.1% |
5,609
+222
| +4% | +$15K |
|
90
Dimensional US Small Cap ETF
DFAS
$11.2B
| $368K | 0.09% |
6,128
+424
| +7% | +$25.5K |
|
91
Expeditors International
EXPD
$16.4B
| $357K | 0.09% |
2,857
+4
| +0.1% | +$499 |
|
92
Mastercard
MA
$536B
| $352K | 0.09% |
799
+208
| +35% | +$91.8K |
|
93
SPDR S&P 500 ETF Trust
SPY
$659B
| $348K | 0.09% |
640
-19
| -3% | -$10.3K |
|
94
Dimensional US Equity ETF
DFUS
$16.4B
| $341K | 0.09% |
5,799
+11
| +0.2% | +$647 |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $336K | 0.09% |
4,144
| – | – |
|
96
Stellar Bancorp
STEL
$1.59B
| $330K | 0.08% |
14,374
+14,345
| +49,466% | +$329K |
|
97
Impinj
PI
$5.49B
| $326K | 0.08% |
2,081
| – | – |
|
98
Vanguard Value ETF
VTV
$143B
| $320K | 0.08% |
1,994
-21
| -1% | -$3.37K |
|
99
Blackrock
BLK
$171B
| $312K | 0.08% |
396
+37
| +10% | +$29.1K |
|
100
Schwab US Broad Market ETF
SCHB
$36.2B
| $303K | 0.08% |
14,481
| – | – |
|