VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+10.55%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$234M
AUM Growth
+$17.5M
(+8.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,870
New
140
Increased
462
Reduced
638
Closed
45
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$381K |
| 2 |
Charles Schwab
SCHW
|
$267K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$198K |
| 4 |
Meta Platforms (Facebook)
META
|
$145K |
| 5 |
CoreCivic
CXW
|
$108K |
Top Sells
| 1 |
Amazon
AMZN
|
$784K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$719K |
| 3 |
Honeywell
HON
|
$387K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$383K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$351K |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Energy | 4.39% |
| 3 | Technology | 4.12% |
| 4 | Industrials | 3.91% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $189K | 0.08% |
5,175
| – | – |
|
102
Cisco
CSCO
$264B
| $188K | 0.08% |
3,497
| – | – |
|
103
Valero Energy
VLO
$48.7B
| $186K | 0.08% |
2,203
-146
| -6% | -$12.3K |
|
104
Automatic Data Processing
ADP
$120B
| $180K | 0.08% |
1,127
-319
| -22% | -$50.9K |
|
105
Starbucks
SBUX
$97.1B
| $179K | 0.08% |
2,418
+51
| +2% | +$3.78K |
|
106
3M
MMM
$82.7B
| $176K | 0.08% |
1,014
-337
| -25% | -$58.5K |
|
107
TJX Companies
TJX
$155B
| $166K | 0.07% |
3,131
-33
| -1% | -$1.75K |
|
108
Bank of America
BAC
$369B
| $159K | 0.07% |
5,772
+919
| +19% | +$25.3K |
|
109
Amgen
AMGN
$153B
| $158K | 0.07% |
832
+17
| +2% | +$3.23K |
|
110
Oracle
ORCL
$654B
| $148K | 0.06% |
2,760
+29
| +1% | +$1.56K |
|
111
IBM
IBM
$232B
| $146K | 0.06% |
1,084
-221
| -17% | -$29.8K |
|
112
Lowe's Companies
LOW
$151B
| $146K | 0.06% |
1,341
+56
| +4% | +$6.1K |
|
113
AutoZone
AZO
$70.6B
| $137K | 0.06% |
134
+6
| +5% | +$6.13K |
|
114
Colgate-Palmolive
CL
$68.8B
| $137K | 0.06% |
2,011
-58
| -3% | -$3.95K |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $136K | 0.06% |
2,262
-43
| -2% | -$2.59K |
|
116
GoPro
GPRO
$236M
| $135K | 0.06% |
20,793
+4,395
| +27% | +$28.5K |
|
117
Air Products & Chemicals
APD
$64.5B
| $134K | 0.06% |
702
-4
| -0.6% | -$764 |
|
118
Vanguard S&P 500 ETF
VOO
$728B
| $134K | 0.06% |
520
| – | – |
|
119
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $132K | 0.06% |
2,684
-2
| -0.1% | -$98 |
|
120
Darling Ingredients
DAR
$5.07B
| $130K | 0.06% |
6,041
+108
| +2% | +$2.32K |
|
121
Southwest Airlines
LUV
$16.5B
| $129K | 0.06% |
2,492
-18
| -0.7% | -$932 |
|
122
SPDR S&P Dividend ETF
SDY
$20.5B
| $128K | 0.05% |
1,292
| – | – |
|
123
Comcast
CMCSA
$125B
| $126K | 0.05% |
3,160
+319
| +11% | +$12.7K |
|
124
Target
TGT
$42.3B
| $122K | 0.05% |
1,529
-27
| -2% | -$2.15K |
|
125
Alphabet (Google) Class A
GOOGL
$2.84T
| $120K | 0.05% |
2,040
-1,020
| -33% | -$60K |
|