VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+8.5%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
2,053
New
114
Increased
500
Reduced
754
Closed
138
Top Buys
Top Sells
| 1 |
Tenet Healthcare
THC
|
$2.35M |
| 2 |
CSG Systems International
CSGS
|
$2.03M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$654K |
| 4 |
iShares Gold Trust
IAU
|
$370K |
| 5 |
Dimensional International Value ETF
DFIV
|
$154K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Energy | 3.05% |
| 3 | Financials | 3.02% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14B
| $296K | 0.09% |
620
| – | – |
|
102
McDonald's
MCD
$226B
| $296K | 0.09% |
997
-7
| -0.7% | -$2.08K |
|
103
Blackrock
BLK
$170B
| $291K | 0.09% |
359
-3
| -0.8% | -$2.44K |
|
104
TJX Companies
TJX
$155B
| $286K | 0.09% |
3,047
-277
| -8% | -$26K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $278K | 0.08% |
5,737
+796
| +16% | +$38.6K |
|
106
Intel
INTC
$105B
| $273K | 0.08% |
5,427
-2,304
| -30% | -$116K |
|
107
Amgen
AMGN
$153B
| $268K | 0.08% |
932
-12
| -1% | -$3.46K |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $268K | 0.08% |
4,813
+19
| +0.4% | +$1.06K |
|
109
Walmart
WMT
$793B
| $267K | 0.08% |
1,692
-32
| -2% | -$5.04K |
|
110
Broadcom
AVGO
$1.42T
| $263K | 0.08% |
236
+27
| +13% | +$30.1K |
|
111
Genuine Parts
GPC
$19B
| $257K | 0.08% |
1,857
+316
| +21% | +$43.8K |
|
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $255K | 0.08% |
9,397
+315
| +3% | +$8.55K |
|
113
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
| $253K | 0.08% |
9,853
| – | – |
|
114
Stryker
SYK
$149B
| $249K | 0.07% |
831
+4
| +0.5% | +$1.2K |
|
115
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $239K | 0.07% |
7,765
| – | – |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $235K | 0.07% |
3,341
| – | – |
|
117
Verizon
VZ
$184B
| $234K | 0.07% |
6,206
-623
| -9% | -$23.5K |
|
118
Mastercard
MA
$536B
| $234K | 0.07% |
548
-19
| -3% | -$8.1K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.07% |
3,846
-30
| -0.8% | -$1.82K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $225K | 0.07% |
550
-25
| -4% | -$10.2K |
|
121
iShares Russell 3000 ETF
IWV
$16.5B
| $224K | 0.07% |
817
| – | – |
|
122
Nike
NKE
$110B
| $221K | 0.07% |
2,040
-4
| -0.2% | -$434 |
|
123
Vanguard Total International Bond ETF
BNDX
$68B
| $220K | 0.07% |
4,450
| – | – |
|
124
Walt Disney
DIS
$211B
| $216K | 0.06% |
2,392
+21
| +0.9% | +$1.9K |
|
125
McKesson
MCK
$85.9B
| $211K | 0.06% |
456
-54
| -11% | -$25K |
|