VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+6.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$350M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
1,976
New
62
Increased
318
Reduced
332
Closed
98
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$814K |
| 2 |
Avantis International Equity ETF
AVDE
|
$668K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$585K |
| 4 |
Advanced Micro Devices
AMD
|
$545K |
| 5 |
Apple
AAPL
|
$404K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Energy | 3.32% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$528B
| $285K | 0.08% |
591
+43
| +8% | +$20.7K |
|
102
Factset
FDS
$14B
| $282K | 0.08% |
620
| – | – |
|
103
AbbVie
ABBV
$375B
| $279K | 0.08% |
1,530
-696
| -31% | -$127K |
|
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $274K | 0.08% |
9,885
+488
| +5% | +$13.5K |
|
105
NETLease Corporate Real Estate ETF
NETL
$42M
| $274K | 0.08% |
11,556
-2,213
| -16% | -$52.5K |
|
106
Amgen
AMGN
$153B
| $274K | 0.08% |
964
+32
| +3% | +$9.1K |
|
107
Impinj
PI
$5.56B
| $267K | 0.08% |
2,081
| – | – |
|
108
Waste Management
WM
$88.6B
| $262K | 0.07% |
1,230
-616
| -33% | -$131K |
|
109
Verizon
VZ
$187B
| $260K | 0.07% |
6,185
-21
| -0.3% | -$881 |
|
110
NextEra Energy, Inc.
NEE
$146B
| $253K | 0.07% |
3,964
+118
| +3% | +$7.54K |
|
111
UnitedHealth
UNH
$286B
| $253K | 0.07% |
512
-67
| -12% | -$33.1K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $248K | 0.07% |
3,341
| – | – |
|
113
JPMorgan Chase
JPM
$809B
| $247K | 0.07% |
1,233
-739
| -37% | -$148K |
|
114
iShares Russell 3000 ETF
IWV
$16.7B
| $245K | 0.07% |
817
| – | – |
|
115
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $245K | 0.07% |
7,828
+63
| +0.8% | +$1.97K |
|
116
Invesco QQQ Trust
QQQ
$368B
| $244K | 0.07% |
550
| – | – |
|
117
Vanguard Total International Bond ETF
BNDX
$68.4B
| $240K | 0.07% |
4,879
+429
| +10% | +$21.1K |
|
118
Salesforce
CRM
$239B
| $230K | 0.07% |
765
+47
| +7% | +$14.2K |
|
119
Valero Energy
VLO
$48.7B
| $227K | 0.06% |
1,327
+59
| +5% | +$10.1K |
|
120
Cardinal Health
CAH
$35.7B
| $226K | 0.06% |
2,022
| – | – |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $225K | 0.06% |
4,439
-1,571
| -26% | -$79.5K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $213K | 0.06% |
5,108
+3,928
| +333% | +$164K |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $212K | 0.06% |
3,905
-36
| -0.9% | -$1.96K |
|
124
Bank of America
BAC
$369B
| $207K | 0.06% |
5,462
+398
| +8% | +$15.1K |
|
125
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $203K | 0.06% |
7,262
+2,944
| +68% | +$82.3K |
|