VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.66%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$274M
AUM Growth
+$20.6M
(+8.1%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
1,663
New
75
Increased
275
Reduced
270
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$207K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$179K |
| 4 |
RTX Corp
RTX
|
$175K |
| 5 |
Schwab International Equity ETF
SCHF
|
$167K |
Sector Composition
| 1 | Healthcare | 8.66% |
| 2 | Financials | 4.72% |
| 3 | Technology | 4.51% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Short Muni ETF
SMB
$286M
| $146K | 0.05% |
8,108
| – | – |
|
127
Duke Energy
DUK
$93.8B
| $143K | 0.05% |
1,479
| – | – |
|
128
Philip Morris
PM
$251B
| $141K | 0.05% |
1,584
| – | – |
|
129
Truist Financial
TFC
$60B
| $138K | 0.05% |
2,368
-18
| -0.8% | -$1.05K |
|
130
Merck
MRK
$212B
| $137K | 0.05% |
1,860
+3
| +0.2% | +$221 |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $137K | 0.05% |
5,074
+2,010
| +66% | +$54.3K |
|
132
Coca-Cola
KO
$292B
| $132K | 0.05% |
2,507
-630
| -20% | -$33.2K |
|
133
Comcast
CMCSA
$125B
| $129K | 0.05% |
2,384
| – | – |
|
|
SWCH
134
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $128K | 0.05% |
7,844
+1
| +0% | +$16 |
|
135
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $127K | 0.05% |
3,223
-1,404
| -30% | -$55.3K |
|
136
Salesforce
CRM
$239B
| $125K | 0.05% |
590
+20
| +4% | +$4.24K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $124K | 0.05% |
312
+70
| +29% | +$27.8K |
|
138
HP
HPQ
$27.4B
| $123K | 0.04% |
3,878
| – | – |
|
139
Newmont
NEM
$83.7B
| $123K | 0.04% |
2,034
| – | – |
|
140
Analog Devices
ADI
$122B
| $121K | 0.04% |
783
| – | – |
|
141
TJX Companies
TJX
$155B
| $121K | 0.04% |
1,831
| – | – |
|
142
Valero Energy
VLO
$48.7B
| $120K | 0.04% |
1,680
| – | – |
|
143
BP
BP
$87.4B
| $119K | 0.04% |
4,904
| – | – |
|
144
Impinj
PI
$5.56B
| $118K | 0.04% |
2,081
| – | – |
|
145
Simon Property Group
SPG
$59.5B
| $116K | 0.04% |
1,016
| – | – |
|
146
Wells Fargo
WFC
$253B
| $113K | 0.04% |
2,889
-232
| -7% | -$9.07K |
|
147
Berry Corp
BRY
$249M
| $109K | 0.04% |
19,772
| – | – |
|
148
American Express
AXP
$227B
| $106K | 0.04% |
750
-36
| -5% | -$5.09K |
|
149
Abbott
ABT
$231B
| $104K | 0.04% |
870
+44
| +5% | +$5.26K |
|
150
Vanguard Total Bond Market
BND
$135B
| $103K | 0.04% |
1,210
-120
| -9% | -$10.2K |
|