VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-2.37%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+5.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
2,455
New
443
Increased
1,178
Reduced
314
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.31M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$560K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$479K |
| 3 |
iShares Global Energy ETF
IXC
|
$350K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$239K |
| 5 |
Global X MSCI Greece ETF
GREK
|
$229K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 4.89% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $698K | 0.15% |
+15,384
| New | +$698K |
|
77
UnitedHealth
UNH
$279B
| $696K | 0.15% |
1,376
+365
| +36% | +$185K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $689K | 0.15% |
5,249
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.15% |
1
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $677K | 0.15% |
4,678
+1,019
| +28% | +$147K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $674K | 0.15% |
11,577
+272
| +2% | +$15.8K |
|
82
PepsiCo
PEP
$203B
| $657K | 0.14% |
4,323
+797
| +23% | +$121K |
|
83
Chevron
CVX
$318B
| $657K | 0.14% |
4,539
+18
| +0.4% | +$2.61K |
|
84
Mastercard
MA
$536B
| $652K | 0.14% |
1,238
+343
| +38% | +$181K |
|
85
Netflix
NFLX
$521B
| $592K | 0.13% |
664
+196
| +42% | +$175K |
|
86
Procter & Gamble
PG
$370B
| $577K | 0.12% |
3,444
+724
| +27% | +$121K |
|
87
Costco
COST
$421B
| $575K | 0.12% |
627
+154
| +33% | +$141K |
|
88
Union Pacific
UNP
$132B
| $567K | 0.12% |
2,484
+96
| +4% | +$21.9K |
|
89
Blackrock
BLK
$170B
| $559K | 0.12% |
545
+121
| +29% | +$124K |
|
90
Emerson Electric
EMR
$72.9B
| $553K | 0.12% |
4,461
+2,240
| +101% | +$278K |
|
91
Bank of America
BAC
$371B
| $547K | 0.12% |
12,436
+3,781
| +44% | +$166K |
|
92
Coca-Cola
KO
$297B
| $540K | 0.12% |
8,671
+1,867
| +27% | +$116K |
|
93
Avantis Emerging Markets Value ETF
AVES
$776M
| $539K | 0.12% |
11,675
+305
| +3% | +$14.1K |
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $524K | 0.11% |
14,122
+8,632
| +157% | +$320K |
|
95
Salesforce
CRM
$245B
| $496K | 0.11% |
1,483
+441
| +42% | +$147K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $487K | 0.1% |
2,455
-108
| -4% | -$21.4K |
|
97
AbbVie
ABBV
$374B
| $486K | 0.1% |
2,735
+693
| +34% | +$123K |
|
98
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $486K | 0.1% |
14,634
+482
| +3% | +$16K |
|
99
GE HealthCare
GEHC
$33B
| $479K | 0.1% |
6,125
+980
| +19% | +$76.6K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $474K | 0.1% |
20,871
+10,067
| +93% | -$16.7K |
|