VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-2.45%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.61%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
2,116
New
72
Increased
286
Reduced
602
Closed
178
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$573K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$381K |
| 3 |
Gilead Sciences
GILD
|
$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
$224K |
| 5 |
Vanguard Value ETF
VTV
|
$220K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Energy | 3.78% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $276K | 0.09% |
5,172
-579
| -10% | -$30.9K |
|
102
Intel
INTC
$105B
| $275K | 0.09% |
7,731
-1,239
| -14% | -$44K |
|
103
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
| $271K | 0.09% |
9,853
| – | – |
|
104
Factset
FDS
$14B
| $271K | 0.09% |
620
| – | – |
|
105
Dimensional US Equity ETF
DFUS
$16.4B
| $268K | 0.09% |
5,762
+14
| +0.2% | +$652 |
|
106
McDonald's
MCD
$226B
| $264K | 0.08% |
1,004
+21
| +2% | +$5.53K |
|
107
Blackstone
BX
$131B
| $258K | 0.08% |
2,404
| – | – |
|
108
Amgen
AMGN
$153B
| $254K | 0.08% |
944
+3
| +0.3% | +$806 |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $239K | 0.08% |
14,382
+51
| +0.4% | +$848 |
|
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $238K | 0.08% |
9,082
-199
| -2% | -$5.22K |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $237K | 0.08% |
9,882
+4,264
| +76% | +$102K |
|
112
Blackrock
BLK
$170B
| $234K | 0.07% |
362
| – | – |
|
113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $228K | 0.07% |
7,765
| – | – |
|
114
Stryker
SYK
$149B
| $226K | 0.07% |
827
+1
| +0.1% | +$273 |
|
115
NVIDIA
NVDA
$4.15T
| $226K | 0.07% |
5,190
-680
| -12% | -$29.6K |
|
116
Mastercard
MA
$536B
| $224K | 0.07% |
567
+21
| +4% | +$8.31K |
|
117
Genuine Parts
GPC
$19B
| $222K | 0.07% |
1,541
-6
| -0.4% | -$866 |
|
118
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.07% |
3,876
-333
| -8% | -$19.1K |
|
119
McKesson
MCK
$85.9B
| $222K | 0.07% |
510
| – | – |
|
120
Verizon
VZ
$184B
| $221K | 0.07% |
6,829
+205
| +3% | +$6.64K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $215K | 0.07% |
3,341
+3,263
| +4,183% | +$210K |
|
122
Vanguard Total International Bond ETF
BNDX
$68B
| $213K | 0.07% |
4,450
-1,567
| -26% | -$75K |
|
|
123
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.07% |
575
-625
| -52% | -$224K |
|
124
iShares Russell 3000 ETF
IWV
$16.5B
| $200K | 0.06% |
+817
| New | +$200K |
|
125
Cisco
CSCO
$268B
| $200K | 0.06% |
3,718
+40
| +1% | +$2.15K |
|