VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+7.21%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
2,108
New
151
Increased
794
Reduced
369
Closed
96
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$1.58M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.11M |
| 3 |
GoPro
GPRO
|
$284K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$260K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$214K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 3.66% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Small Cap ETF
DFAS
$11.2B
| $370K | 0.08% |
5,704
-424
| -7% | -$27.5K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $367K | 0.08% |
640
| – | – |
|
103
Blackstone
BX
$131B
| $367K | 0.08% |
2,398
| – | – |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $365K | 0.08% |
4,144
| – | – |
|
105
Dimensional US Equity ETF
DFUS
$16.4B
| $348K | 0.08% |
5,591
-208
| -4% | -$12.9K |
|
106
Stryker
SYK
$149B
| $348K | 0.08% |
962
+98
| +11% | +$35.4K |
|
107
Amgen
AMGN
$153B
| $344K | 0.08% |
1,067
+116
| +12% | +$37.4K |
|
108
Bank of America
BAC
$371B
| $343K | 0.08% |
8,655
+1,243
| +17% | +$49.3K |
|
109
Vanguard Value ETF
VTV
$143B
| $342K | 0.08% |
1,959
-35
| -2% | -$6.11K |
|
110
Netflix
NFLX
$521B
| $332K | 0.08% |
468
+62
| +15% | +$44K |
|
111
Verizon
VZ
$184B
| $330K | 0.08% |
7,345
+213
| +3% | +$9.57K |
|
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $325K | 0.07% |
10,084
-56
| -0.6% | -$1.81K |
|
113
Cisco
CSCO
$268B
| $323K | 0.07% |
6,068
+864
| +17% | +$46K |
|
114
Caterpillar
CAT
$194B
| $323K | 0.07% |
825
+156
| +23% | +$61K |
|
115
ConocoPhillips
COP
$118B
| $319K | 0.07% |
3,033
+2,224
| +275% | +$234K |
|
116
TJX Companies
TJX
$155B
| $317K | 0.07% |
2,701
+159
| +6% | +$18.7K |
|
117
Schwab US Broad Market ETF
SCHB
$36.1B
| $309K | 0.07% |
4,652
-175
| -4% | -$11.6K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $309K | 0.07% |
500
+66
| +15% | +$40.8K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.07% |
3,645
+149
| +4% | +$12.6K |
|
120
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $307K | 0.07% |
7,828
| – | – |
|
121
Automatic Data Processing
ADP
$121B
| $297K | 0.07% |
1,072
+287
| +37% | +$79.4K |
|
122
Cardinal Health
CAH
$36B
| $289K | 0.07% |
2,612
-160
| -6% | -$17.7K |
|
123
Salesforce
CRM
$245B
| $285K | 0.07% |
1,042
-112
| -10% | -$30.7K |
|
124
Factset
FDS
$14B
| $281K | 0.06% |
612
| – | – |
|
125
RTX Corp
RTX
$212B
| $280K | 0.06% |
2,313
+976
| +73% | +$118K |
|