VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+0.58%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+13%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,030
New
151
Increased
738
Reduced
372
Closed
75
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$559K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$418K |
| 3 |
Dimensional International Value ETF
DFIV
|
$285K |
| 4 |
iShares Global Energy ETF
IXC
|
$265K |
| 5 |
Schwab International Equity ETF
SCHF
|
$207K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.48% |
| 3 | Financials | 3.22% |
| 4 | Energy | 3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $303K | 0.08% |
1,015
+89
| +10% | +$26.6K |
|
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $300K | 0.08% |
10,140
+255
| +3% | +$7.54K |
|
103
Amgen
AMGN
$153B
| $297K | 0.08% |
951
-13
| -1% | -$4.06K |
|
104
Blackstone
BX
$131B
| $297K | 0.08% |
2,398
-13
| -0.5% | -$1.61K |
|
105
Salesforce
CRM
$245B
| $297K | 0.08% |
1,154
+389
| +51% | +$100K |
|
106
Bank of America
BAC
$371B
| $295K | 0.07% |
7,412
+1,950
| +36% | +$77.6K |
|
107
Verizon
VZ
$184B
| $294K | 0.07% |
7,132
+947
| +15% | +$39.1K |
|
108
Stryker
SYK
$149B
| $294K | 0.07% |
864
+33
| +4% | +$11.2K |
|
109
GoPro
GPRO
$234M
| $284K | 0.07% |
199,992
+11,284
| +6% | +$16K |
|
110
Walt Disney
DIS
$211B
| $282K | 0.07% |
2,844
+317
| +13% | +$31.5K |
|
111
TJX Companies
TJX
$155B
| $280K | 0.07% |
2,542
+821
| +48% | +$90.4K |
|
112
Netflix
NFLX
$521B
| $274K | 0.07% |
406
+159
| +64% | +$107K |
|
113
Cardinal Health
CAH
$36B
| $273K | 0.07% |
2,772
+750
| +37% | +$73.7K |
|
114
Coca-Cola
KO
$297B
| $268K | 0.07% |
4,203
+1,596
| +61% | +$102K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.07% |
550
| – | – |
|
116
Genuine Parts
GPC
$19B
| $260K | 0.07% |
1,881
+30
| +2% | +$4.15K |
|
117
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $260K | 0.07% |
7,828
| – | – |
|
118
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $256K | 0.06% |
9,389
+2,127
| +29% | +$57.9K |
|
119
iShares Russell 3000 ETF
IWV
$16.5B
| $252K | 0.06% |
817
| – | – |
|
120
Factset
FDS
$14B
| $250K | 0.06% |
612
-8
| -1% | -$3.27K |
|
121
Intuit
INTU
$187B
| $248K | 0.06% |
378
+188
| +99% | +$124K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.06% |
3,496
-468
| -12% | -$33.1K |
|
123
Cisco
CSCO
$268B
| $247K | 0.06% |
5,204
+1,550
| +42% | +$73.6K |
|
124
AbbVie
ABBV
$374B
| $245K | 0.06% |
1,426
-104
| -7% | -$17.8K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $243K | 0.06% |
3,341
| – | – |
|