VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+18.79%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$28.1M
(+15%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,711
New
57
Increased
438
Reduced
523
Closed
106
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.58M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.23M |
| 5 |
SPDR Gold Trust
GLD
|
$1.21M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.6B
| $118K | 0.05% |
105
| – | – |
|
127
Oracle
ORCL
$654B
| $118K | 0.05% |
2,137
-4
| -0.2% | -$221 |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $117K | 0.05% |
1,292
| – | – |
|
129
iShares Russell 2000 Value ETF
IWN
$11.9B
| $114K | 0.05% |
1,173
| – | – |
|
130
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $112K | 0.05% |
2,175
+223
| +11% | +$11.5K |
|
131
Salesforce
CRM
$239B
| $107K | 0.05% |
572
-2
| -0.3% | -$374 |
|
132
Vanguard Total Bond Market
BND
$135B
| $102K | 0.05% |
1,162
-2,248
| -66% | -$197K |
|
133
Kellanova
K
$27.8B
| $102K | 0.05% |
1,650
+5
| +0.3% | +$309 |
|
134
Wells Fargo
WFC
$253B
| $99K | 0.05% |
3,892
+478
| +14% | +$12.2K |
|
135
Valero Energy
VLO
$48.7B
| $98K | 0.05% |
1,675
+24
| +1% | +$1.4K |
|
136
Comcast
CMCSA
$125B
| $97K | 0.04% |
2,495
+33
| +1% | +$1.28K |
|
137
Inotiv
NOTV
$56.3M
| $97K | 0.04% |
19,191
| – | – |
|
138
Analog Devices
ADI
$122B
| $96K | 0.04% |
785
-2
| -0.3% | -$245 |
|
139
Berry Corp
BRY
$249M
| $95K | 0.04% |
19,772
| – | – |
|
140
Cigna
CI
$81.5B
| $92K | 0.04% |
495
| – | – |
|
141
TJX Companies
TJX
$155B
| $92K | 0.04% |
1,820
+132
| +8% | +$6.67K |
|
142
3M
MMM
$82.7B
| $91K | 0.04% |
701
-8
| -1% | -$1.04K |
|
143
Emerson Electric
EMR
$74.6B
| $84K | 0.04% |
1,362
-8
| -0.6% | -$493 |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $84K | 0.04% |
1,692
+390
| +30% | +$19.4K |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $82K | 0.04% |
790
| – | – |
|
146
Carrier Global
CARR
$55.8B
| $81K | 0.04% |
+3,649
| New | +$81K |
|
147
Humana
HUM
$37B
| $81K | 0.04% |
210
| – | – |
|
148
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $80K | 0.04% |
4,000
| – | – |
|
149
Dominion Energy
D
$49.7B
| $80K | 0.04% |
986
+174
| +21% | +$14.1K |
|
150
PayPal
PYPL
$65.2B
| $80K | 0.04% |
460
+42
| +10% | +$7.3K |
|