VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+5.15%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$297M
AUM Growth
+$21.2M
(+7.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,820
New
173
Increased
417
Reduced
419
Closed
54
Top Buys
| 1 |
Republic Services
RSG
|
$1.25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$915K |
| 3 |
Microsoft
MSFT
|
$817K |
| 4 |
Lowe's Companies
LOW
|
$799K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$802K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$504K |
| 3 |
GE Aerospace
GE
|
$389K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$170K |
| 5 |
Avantis International Equity ETF
AVDE
|
$151K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.04% |
| 3 | Energy | 3.82% |
| 4 | Financials | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $267K | 0.09% |
564
+54
| +11% | +$25.5K |
|
102
Walt Disney
DIS
$211B
| $266K | 0.09% |
2,661
+995
| +60% | +$99.6K |
|
103
Vanguard Value ETF
VTV
$143B
| $264K | 0.09% |
1,915
+11
| +0.6% | +$1.52K |
|
104
TJX Companies
TJX
$155B
| $257K | 0.09% |
3,284
+1,607
| +96% | +$126K |
|
105
Eli Lilly
LLY
$661B
| $257K | 0.09% |
748
+296
| +65% | +$102K |
|
106
Dimensional US Equity ETF
DFUS
$16.4B
| $255K | 0.09% |
5,735
-327
| -5% | -$14.5K |
|
107
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $249K | 0.08% |
7,765
| – | – |
|
108
Sherwin-Williams
SHW
$90.5B
| $246K | 0.08% |
1,095
+192
| +21% | +$43.1K |
|
109
Nike
NKE
$110B
| $246K | 0.08% |
2,006
+112
| +6% | +$13.7K |
|
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $239K | 0.08% |
9,173
-424
| -4% | -$11K |
|
111
Dominion Energy
D
$50.3B
| $237K | 0.08% |
4,243
+818
| +24% | +$45.7K |
|
112
Schwab US Broad Market ETF
SCHB
$36.1B
| $228K | 0.08% |
14,280
+6
| +0% | +$96 |
|
113
Accenture
ACN
$158B
| $217K | 0.07% |
758
+37
| +5% | +$10.6K |
|
114
Blackstone
BX
$131B
| $211K | 0.07% |
2,408
+2,198
| +1,047% | +$193K |
|
115
Air Products & Chemicals
APD
$64.8B
| $208K | 0.07% |
725
+178
| +33% | +$51.1K |
|
116
SPDR S&P Biotech ETF
XBI
$5.29B
| $206K | 0.07% |
2,700
| – | – |
|
117
Analog Devices
ADI
$120B
| $203K | 0.07% |
1,031
+401
| +64% | +$79.1K |
|
118
Bank of America
BAC
$371B
| $202K | 0.07% |
7,055
+770
| +12% | +$22K |
|
119
Caterpillar
CAT
$194B
| $196K | 0.07% |
865
+234
| +37% | +$53.1K |
|
120
Mastercard
MA
$536B
| $194K | 0.07% |
534
-5
| -0.9% | -$1.82K |
|
121
American Water Works
AWK
$27.5B
| $191K | 0.06% |
1,304
| – | – |
|
122
Cisco
CSCO
$268B
| $188K | 0.06% |
3,604
+168
| +5% | +$8.78K |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $186K | 0.06% |
995
-55
| -5% | -$10.3K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $185K | 0.06% |
451
| – | – |
|
125
McKesson
MCK
$85.9B
| $181K | 0.06% |
509
+277
| +119% | +$98.6K |
|