VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+10.55%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$234M
AUM Growth
+$17.5M
(+8.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,870
New
140
Increased
462
Reduced
638
Closed
45
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$381K |
| 2 |
Charles Schwab
SCHW
|
+$267K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$198K |
| 4 |
Meta Platforms (Facebook)
META
|
+$145K |
| 5 |
CoreCivic
CXW
|
+$108K |
Top Sells
| 1 |
Amazon
AMZN
|
+$784K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$719K |
| 3 |
Honeywell
HON
|
+$387K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$383K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$351K |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Energy | 4.39% |
| 3 | Technology | 4.12% |
| 4 | Industrials | 3.91% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$226B
| $119K | 0.05% |
1,092
-44
| -4% | -$4.8K |
|
127
Cognizant
CTSH
$34.8B
| $115K | 0.05% |
1,600
-45
| -3% | -$3.23K |
|
128
PPG Industries
PPG
$25.2B
| $115K | 0.05% |
1,020
-30
| -3% | -$3.38K |
|
129
Wells Fargo
WFC
$254B
| $112K | 0.05% |
2,318
-318
| -12% | -$15.4K |
|
130
RTX Corp
RTX
$206B
| $112K | 0.05% |
1,382
-45
| -3% | -$3.65K |
|
131
Sempra
SRE
$51.8B
| $112K | 0.05% |
1,786
-50
| -3% | -$3.14K |
|
132
Analog Devices
ADI
$122B
| $111K | 0.05% |
1,055
-241
| -19% | -$25.4K |
|
133
ConocoPhillips
COP
$114B
| $109K | 0.05% |
1,642
+353
| +27% | +$23.4K |
|
134
Skywest
SKYW
$4.42B
| $108K | 0.05% |
1,998
| – | – |
|
135
Phillips 66
PSX
$52.6B
| $105K | 0.04% |
1,113
-43
| -4% | -$4.06K |
|
136
Goldman Sachs
GS
$225B
| $104K | 0.04% |
545
-9
| -2% | -$1.72K |
|
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $103K | 0.04% |
3,718
-1
| -0% | -$28 |
|
138
Emerson Electric
EMR
$74.7B
| $100K | 0.04% |
1,475
-493
| -25% | -$33.4K |
|
139
Mondelez International
MDLZ
$80.1B
| $100K | 0.04% |
2,015
+234
| +13% | +$11.6K |
|
140
M&T Bank
MTB
$31.1B
| $100K | 0.04% |
639
| – | – |
|
141
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $99K | 0.04% |
1,500
| – | – |
|
142
Wolverine World Wide
WWW
$2.58B
| $98K | 0.04% |
2,764
-810
| -23% | -$28.7K |
|
143
Selective Insurance
SIGI
$4.85B
| $97K | 0.04% |
1,543
-305
| -17% | -$19.2K |
|
144
Ecolab
ECL
$78.1B
| $96K | 0.04% |
547
| – | – |
|
145
Avista
AVA
$2.93B
| $95K | 0.04% |
2,353
-205
| -8% | -$8.28K |
|
146
O'Reilly Automotive
ORLY
$90.3B
| $95K | 0.04% |
3,690
-45
| -1% | -$1.16K |
|
147
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $95K | 0.04% |
1,643
+3
| +0.2% | +$173 |
|
148
Broadcom
AVGO
$1.63T
| $94K | 0.04% |
+3,130
| New | +$94K |
|
149
Dominion Energy
D
$49.5B
| $94K | 0.04% |
1,232
+140
| +13% | +$10.7K |
|
150
Moog
MOG.A
$6.17B
| $94K | 0.04% |
1,087
-9
| -0.8% | -$778 |
|