VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-2.17%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.7%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
1,683
New
118
Increased
284
Reduced
498
Closed
50
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$13M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.55M |
| 3 |
Bristol-Myers Squibb
BMY
|
$832K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$463K |
| 5 |
Goldman Sachs BDC
GSBD
|
$432K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.35% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $191K | 0.07% |
549
-1
| -0.2% | -$348 |
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $188K | 0.07% |
1,173
| – | – |
|
|
IHT
103
InnSuites Hospitality Trust
IHT
$16.1M
| $184K | 0.07% |
+44,399
| New | +$184K |
|
104
Lowe's Companies
LOW
$145B
| $183K | 0.06% |
900
-10
| -1% | -$2.03K |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $179K | 0.06% |
3,000
| – | – |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $176K | 0.06% |
2,887
+4
| +0.1% | +$244 |
|
107
Waste Management
WM
$90.3B
| $176K | 0.06% |
1,179
-14
| -1% | -$2.09K |
|
108
Oracle
ORCL
$631B
| $175K | 0.06% |
2,010
-82
| -4% | -$7.14K |
|
109
Cisco
CSCO
$268B
| $172K | 0.06% |
3,159
-18
| -0.6% | -$980 |
|
110
Salesforce
CRM
$241B
| $170K | 0.06% |
627
+4
| +0.6% | +$1.09K |
|
111
iShares Russell 2000 ETF
IWM
$66.8B
| $169K | 0.06% |
773
-67
| -8% | -$14.6K |
|
112
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $168K | 0.06% |
6,627
| – | – |
|
113
Boeing
BA
$176B
| $166K | 0.06% |
757
-1
| -0.1% | -$219 |
|
114
Starbucks
SBUX
$98.9B
| $163K | 0.06% |
1,479
-41
| -3% | -$4.52K |
|
115
Walt Disney
DIS
$210B
| $162K | 0.06% |
956
-113
| -11% | -$19.1K |
|
116
Lockheed Martin
LMT
$104B
| $156K | 0.06% |
453
+356
| +367% | +$123K |
|
117
UnitedHealth
UNH
$275B
| $156K | 0.06% |
399
+2
| +0.5% | +$782 |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $152K | 0.05% |
1,292
| – | – |
|
119
JPMorgan Chase
JPM
$824B
| $151K | 0.05% |
924
+113
| +14% | +$18.5K |
|
120
Moderna
MRNA
$9.37B
| $149K | 0.05% |
387
+366
| +1,743% | +$141K |
|
121
Automatic Data Processing
ADP
$121B
| $147K | 0.05% |
733
+1
| +0.1% | +$201 |
|
122
VanEck Short Muni ETF
SMB
$285M
| $146K | 0.05% |
8,136
+28
| +0.3% | +$502 |
|
123
Berry Corp
BRY
$248M
| $143K | 0.05% |
19,772
| – | – |
|
124
Air Products & Chemicals
APD
$65B
| $142K | 0.05% |
555
-12
| -2% | -$3.07K |
|
125
B&G Foods
BGS
$354M
| $139K | 0.05% |
4,662
| – | – |
|