VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-2.37%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+5.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
2,455
New
443
Increased
1,178
Reduced
314
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.31M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$560K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$479K |
| 3 |
iShares Global Energy ETF
IXC
|
$350K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$239K |
| 5 |
Global X MSCI Greece ETF
GREK
|
$229K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 4.89% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $460K | 0.1% |
6,552
+3,211
| +96% | +$226K |
|
102
United Parcel Service
UPS
$72.3B
| $452K | 0.1% |
3,583
+89
| +3% | +$11.2K |
|
103
Cisco
CSCO
$268B
| $451K | 0.1% |
7,624
+1,556
| +26% | +$92.1K |
|
104
TJX Companies
TJX
$155B
| $447K | 0.1% |
3,699
+998
| +37% | +$121K |
|
105
Blackstone
BX
$131B
| $446K | 0.1% |
2,586
+188
| +8% | +$32.4K |
|
106
ConocoPhillips
COP
$118B
| $440K | 0.09% |
4,439
+1,406
| +46% | +$139K |
|
107
Automatic Data Processing
ADP
$121B
| $438K | 0.09% |
1,495
+423
| +39% | +$124K |
|
108
Caterpillar
CAT
$194B
| $419K | 0.09% |
1,156
+331
| +40% | +$120K |
|
109
Accenture
ACN
$158B
| $419K | 0.09% |
1,192
+538
| +82% | +$189K |
|
110
Stellar Bancorp
STEL
$1.58B
| $410K | 0.09% |
14,446
| – | – |
|
111
Walt Disney
DIS
$211B
| $408K | 0.09% |
3,668
+850
| +30% | +$94.6K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $407K | 0.09% |
16,914
+7,705
| +84% | -$36.2K |
|
113
Stryker
SYK
$149B
| $404K | 0.09% |
1,121
+159
| +17% | +$57.2K |
|
114
Sherwin-Williams
SHW
$90.5B
| $387K | 0.08% |
1,138
+110
| +11% | +$37.4K |
|
|
DXIV
115
Dimensional International Vector Equity ETF
DXIV
$108M
| $384K | 0.08% |
+7,982
| New | +$384K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $381K | 0.08% |
649
+9
| +1% | +$5.28K |
|
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $379K | 0.08% |
14,460
+1,111
| +8% | +$29.1K |
|
118
RTX Corp
RTX
$212B
| $373K | 0.08% |
3,227
+914
| +40% | +$106K |
|
119
Dimensional US Small Cap ETF
DFAS
$11.2B
| $371K | 0.08% |
5,704
| – | – |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $366K | 0.08% |
4,144
| – | – |
|
121
American Express
AXP
$225B
| $359K | 0.08% |
1,210
+277
| +30% | +$82.2K |
|
122
Intuitive Surgical
ISRG
$158B
| $359K | 0.08% |
688
+148
| +27% | +$77.3K |
|
123
Dimensional US Equity ETF
DFUS
$16.4B
| $357K | 0.08% |
5,606
+15
| +0.3% | +$956 |
|
124
Wells Fargo
WFC
$258B
| $350K | 0.08% |
4,989
+816
| +20% | +$57.3K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.6B
| $350K | 0.08% |
5,516
-364
| -6% | -$23.1K |
|