VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+10.88%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,200
Reduced
772
Closed
132
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.09M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.13M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.12M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.09M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.56M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.13M |
| 3 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
$1.32M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.03M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.39% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $738K | 0.11% | 4,050 +463 | +13% | +$84.3K |
|
102
Johnson Controls International
JCI
$69.9B
| $730K | 0.11% | 6,907 +145 | +2% | +$15.3K |
|
103
Schwab International Equity ETF
SCHF
$50.3B
| $729K | 0.11% | 33,004 -19,388 | -37% | -$428K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.11% | 1 | – | – |
|
105
Qualcomm
QCOM
$173B
| $725K | 0.11% | 4,555 -988 | -18% | -$157K |
|
106
Goldman Sachs
GS
$226B
| $709K | 0.11% | 1,002 -28 | -3% | -$19.8K |
|
107
Salesforce
CRM
$245B
| $706K | 0.11% | 2,589 +662 | +34% | +$181K |
|
108
Unilever
UL
$155B
| $702K | 0.11% | 11,475 +316 | +3% | +$19.3K |
|
109
Mitsubishi UFJ Financial
MUFG
$174B
| $701K | 0.11% | 51,080 +196 | +0.4% | +$2.69K |
|
110
Citigroup
C
$178B
| $698K | 0.11% | 8,204 +2,719 | +50% | +$231K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $697K | 0.11% | 5,249 | – | – |
|
112
DoorDash
DASH
$105B
| $691K | 0.1% | 2,803 +233 | +9% | +$57.4K |
|
113
Adobe
ADBE
$151B
| $685K | 0.1% | 1,771 -116 | -6% | -$44.9K |
|
114
Sony
SONY
$165B
| $680K | 0.1% | 26,135 -1,169 | -4% | -$30.4K |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $680K | 0.1% | 11,562 +125 | +1% | +$7.35K |
|
116
Blackrock
BLK
$175B
| $676K | 0.1% | 644 -118 | -15% | -$124K |
|
117
Accenture
ACN
$162B
| $675K | 0.1% | 2,259 +417 | +23% | +$125K |
|
118
Medtronic
MDT
$119B
| $669K | 0.1% | 7,669 +2,962 | +63% | +$258K |
|
119
Union Pacific
UNP
$133B
| $667K | 0.1% | 2,900 -1,343 | -32% | -$309K |
|
120
Walt Disney
DIS
$213B
| $665K | 0.1% | 5,366 -891 | -14% | -$110K |
|
121
Linde
LIN
$224B
| $663K | 0.1% | 1,413 -179 | -11% | -$84K |
|
122
CVS Health
CVS
$92.8B
| $659K | 0.1% | 9,548 +5,487 | +135% | +$378K |
|
123
Avantis Emerging Markets Value ETF
AVES
$773M
| $658K | 0.1% | 12,285 +610 | +5% | +$32.7K |
|
124
Advanced Micro Devices
AMD
$264B
| $658K | 0.1% | 4,635 +870 | +23% | +$123K |
|
125
Eaton
ETN
$136B
| $648K | 0.1% | 1,814 +424 | +31% | +$151K |
|