VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.21%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$439M
AUM Growth
+$43.3M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
2,108
New
151
Increased
794
Reduced
369
Closed
96
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$1.58M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.11M |
| 3 |
GoPro
GPRO
|
$284K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$260K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$214K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 3.66% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $660K | 0.15% |
3,191
-44
| -1% | -$9.1K |
|
77
PepsiCo
PEP
$201B
| $600K | 0.14% |
3,526
+223
| +7% | +$37.9K |
|
78
Johnson & Johnson
JNJ
$429B
| $593K | 0.14% |
3,659
+332
| +10% | +$53.8K |
|
79
Avantis Emerging Markets Value ETF
AVES
$768M
| $593K | 0.14% |
11,370
+718
| +7% | +$37.4K |
|
80
UnitedHealth
UNH
$279B
| $591K | 0.13% |
1,011
+153
| +18% | +$89.5K |
|
81
Union Pacific
UNP
$132B
| $589K | 0.13% |
2,388
+333
| +16% | +$82.1K |
|
82
JPMorgan Chase
JPM
$832B
| $584K | 0.13% |
2,769
+705
| +34% | +$149K |
|
83
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $529K | 0.12% |
14,152
+3
| +0% | +$112 |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $515K | 0.12% |
2,563
-13
| -0.5% | -$2.61K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $513K | 0.12% |
21,608
+188
| +0.9% | +$4.47K |
|
86
Coca-Cola
KO
$296B
| $489K | 0.11% |
6,804
+2,601
| +62% | +$187K |
|
87
GE HealthCare
GEHC
$33.3B
| $483K | 0.11% |
5,145
+111
| +2% | +$10.4K |
|
88
United Parcel Service
UPS
$71.1B
| $476K | 0.11% |
3,494
+142
| +4% | +$19.4K |
|
89
Procter & Gamble
PG
$373B
| $471K | 0.11% |
2,720
+247
| +10% | +$42.8K |
|
90
Impinj
PI
$5.5B
| $452K | 0.1% |
2,087
+6
| +0.3% | +$1.3K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $451K | 0.1% |
18,418
-1,530
| -8% | -$37.5K |
|
92
Mastercard
MA
$536B
| $442K | 0.1% |
895
+96
| +12% | +$47.4K |
|
93
Costco
COST
$425B
| $419K | 0.1% |
473
+14
| +3% | +$12.4K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.7B
| $418K | 0.1% |
5,880
| – | – |
|
95
AbbVie
ABBV
$376B
| $403K | 0.09% |
2,042
+616
| +43% | +$122K |
|
96
Blackrock
BLK
$171B
| $403K | 0.09% |
424
+28
| +7% | +$26.6K |
|
97
Sherwin-Williams
SHW
$91.2B
| $392K | 0.09% |
1,028
+13
| +1% | +$4.96K |
|
98
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $388K | 0.09% |
13,349
+3,960
| +42% | +$115K |
|
99
Expeditors International
EXPD
$16.4B
| $375K | 0.09% |
2,856
-1
| -0% | -$131 |
|
100
Stellar Bancorp
STEL
$1.59B
| $374K | 0.09% |
14,446
+72
| +0.5% | +$1.86K |
|