VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.24%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.1%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 2 |
Goldman Sachs BDC
GSBD
|
$494K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$362K |
| 4 |
Visa
V
|
$304K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$273K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $285K | 0.09% |
593
+29
| +5% | +$13.9K |
|
102
TJX Companies
TJX
$155B
| $282K | 0.09% |
3,324
+40
| +1% | +$3.39K |
|
103
Dimensional US Equity ETF
DFUS
$16.4B
| $277K | 0.09% |
5,748
+13
| +0.2% | +$626 |
|
104
Genuine Parts
GPC
$19B
| $262K | 0.08% |
1,547
+1,506
| +3,673% | +$255K |
|
105
Vanguard Growth ETF
VUG
$185B
| $258K | 0.08% |
912
+686
| +304% | +$194K |
|
106
Stryker
SYK
$149B
| $252K | 0.08% |
826
-275
| -25% | -$83.9K |
|
107
Blackrock
BLK
$170B
| $250K | 0.08% |
362
-169
| -32% | -$117K |
|
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $248K | 0.08% |
9,281
+108
| +1% | +$2.89K |
|
109
Factset
FDS
$14B
| $248K | 0.08% |
620
-311
| -33% | -$125K |
|
110
NVIDIA
NVDA
$4.15T
| $248K | 0.08% |
5,870
+2,420
| +70% | +$102K |
|
111
Schwab US Broad Market ETF
SCHB
$36.1B
| $247K | 0.08% |
14,331
+51
| +0.4% | +$879 |
|
112
Verizon
VZ
$184B
| $246K | 0.08% |
6,624
-1,390
| -17% | -$51.7K |
|
113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $228K | 0.07% |
7,765
| – | – |
|
114
Blackstone
BX
$131B
| $224K | 0.07% |
2,404
-4
| -0.2% | -$372 |
|
115
Nike
NKE
$110B
| $221K | 0.07% |
2,001
-5
| -0.2% | -$552 |
|
116
Walt Disney
DIS
$211B
| $219K | 0.07% |
2,455
-206
| -8% | -$18.4K |
|
117
McKesson
MCK
$85.9B
| $218K | 0.07% |
510
+1
| +0.2% | +$427 |
|
118
Mastercard
MA
$536B
| $215K | 0.07% |
546
+12
| +2% | +$4.72K |
|
119
Dimensional International High Profitability ETF
DIHP
$4.36B
| $212K | 0.07% |
+8,679
| New | +$212K |
|
120
Air Products & Chemicals
APD
$64.8B
| $211K | 0.07% |
706
-19
| -3% | -$5.69K |
|
121
Amgen
AMGN
$153B
| $209K | 0.07% |
941
-176
| -16% | -$39.1K |
|
122
Dominion Energy
D
$50.3B
| $209K | 0.07% |
4,034
-209
| -5% | -$10.8K |
|
123
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
| $207K | 0.07% |
+2,448
| New | +$207K |
|
124
Caterpillar
CAT
$194B
| $204K | 0.07% |
830
-35
| -4% | -$8.62K |
|
125
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $204K | 0.07% |
+8,615
| New | +$204K |
|