VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+1.77%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.3%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,722
New
103
Increased
283
Reduced
524
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$1.38M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.05M |
| 4 |
Visa
V
|
$530K |
| 5 |
Expeditors International
EXPD
|
$433K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.92% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
101
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $242K | 0.08% |
7,844
| – | – |
|
102
Southwest Gas
SWX
$5.71B
| $235K | 0.07% |
3,001
| – | – |
|
103
Salesforce
CRM
$245B
| $235K | 0.07% |
1,107
+255
| +30% | +$54.1K |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $232K | 0.07% |
4,905
-1,163
| -19% | -$55K |
|
105
Walt Disney
DIS
$211B
| $231K | 0.07% |
1,685
+229
| +16% | +$31.4K |
|
106
Sherwin-Williams
SHW
$90.5B
| $227K | 0.07% |
909
-132
| -13% | -$33K |
|
107
Waste Management
WM
$90.4B
| $219K | 0.07% |
1,379
+200
| +17% | +$31.8K |
|
108
American Water Works
AWK
$27.5B
| $216K | 0.07% |
1,304
+700
| +116% | +$116K |
|
109
UnitedHealth
UNH
$279B
| $211K | 0.07% |
414
+15
| +4% | +$7.65K |
|
110
Berry Corp
BRY
$244M
| $204K | 0.07% |
19,772
| – | – |
|
111
VanEck Short Muni ETF
SMB
$285M
| $198K | 0.06% |
11,560
+3,767
| +48% | +$64.5K |
|
112
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $197K | 0.06% |
5,554
+286
| +5% | +$10.1K |
|
113
Mastercard
MA
$536B
| $194K | 0.06% |
542
-7
| -1% | -$2.51K |
|
114
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $192K | 0.06% |
4,007
-770
| -16% | -$36.9K |
|
115
Dominion Energy
D
$50.3B
| $188K | 0.06% |
2,211
+1,935
| +701% | +$165K |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $187K | 0.06% |
3,123
| – | – |
|
117
JPMorgan Chase
JPM
$824B
| $183K | 0.06% |
1,341
+415
| +45% | +$56.6K |
|
118
Costco
COST
$421B
| $177K | 0.06% |
308
-13
| -4% | -$7.47K |
|
119
Trimble
TRMB
$18.7B
| $175K | 0.06% |
2,429
+2,400
| +8,276% | +$173K |
|
120
Pfizer
PFE
$141B
| $173K | 0.06% |
3,339
+276
| +9% | +$14.3K |
|
121
Cisco
CSCO
$268B
| $171K | 0.05% |
3,075
-54
| -2% | -$3K |
|
122
Altria Group
MO
$112B
| $168K | 0.05% |
3,207
+19
| +0.6% | +$995 |
|
123
Oracle
ORCL
$628B
| $166K | 0.05% |
2,010
| – | – |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $166K | 0.05% |
1,292
| – | – |
|
125
Automatic Data Processing
ADP
$121B
| $165K | 0.05% |
724
-9
| -1% | -$2.05K |
|