VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.17%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$12.8M
(+4.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
1,683
New
118
Increased
282
Reduced
500
Closed
50
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$1.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$832K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$463K |
| 4 |
Goldman Sachs BDC
GSBD
|
$432K |
| 5 |
GE Aerospace
GE
|
$395K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.35% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $138K | 0.05% |
307
-20
| -6% | -$8.99K |
|
127
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $134K | 0.05% |
3,000
| – | – |
|
128
BP
BP
$88.4B
| $134K | 0.05% |
4,904
| – | – |
|
129
iShares Core S&P 500 ETF
IVV
$666B
| $134K | 0.05% |
312
| – | – |
|
130
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $128K | 0.05% |
4,714
-490
| -9% | -$13.3K |
|
131
AT&T
T
$212B
| $128K | 0.05% |
6,292
-553
| -8% | -$11.3K |
|
132
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $127K | 0.04% |
906
+400
| +79% | +$56.1K |
|
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $126K | 0.04% |
4,448
-1,502
| -25% | -$42.5K |
|
134
American Express
AXP
$230B
| $124K | 0.04% |
739
-3
| -0.4% | -$503 |
|
135
Impinj
PI
$5.47B
| $119K | 0.04% |
2,081
| – | – |
|
|
BCOV
136
DELISTED
Brightcove, Inc.
BCOV
| $115K | 0.04% |
10,000
| – | – |
|
137
Comcast
CMCSA
$125B
| $114K | 0.04% |
2,032
+5
| +0.2% | +$281 |
|
138
S&P Global
SPGI
$165B
| $113K | 0.04% |
266
-3
| -1% | -$1.27K |
|
139
TJX Companies
TJX
$157B
| $111K | 0.04% |
1,686
-136
| -7% | -$8.95K |
|
140
Eli Lilly
LLY
$666B
| $109K | 0.04% |
471
-23
| -5% | -$5.32K |
|
141
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $108K | 0.04% |
2,597
| – | – |
|
142
Macy's
M
$4.61B
| $107K | 0.04% |
4,730
-31
| -0.7% | -$701 |
|
143
HP
HPQ
$27B
| $106K | 0.04% |
3,878
| – | – |
|
144
Analog Devices
ADI
$121B
| $105K | 0.04% |
628
+7
| +1% | +$1.17K |
|
|
PDO
145
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $105K | 0.04% |
5,000
+1,000
| +25% | +$21K |
|
146
Vanguard Total Bond Market
BND
$134B
| $103K | 0.04% |
1,208
| – | – |
|
147
Intuit
INTU
$186B
| $103K | 0.04% |
191
-2
| -1% | -$1.08K |
|
148
American Water Works
AWK
$27.6B
| $102K | 0.04% |
604
-8
| -1% | -$1.35K |
|
149
Intuitive Surgical
ISRG
$163B
| $102K | 0.04% |
309
| – | – |
|
150
Abbott
ABT
$231B
| $101K | 0.04% |
856
-12
| -1% | -$1.42K |
|