VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+1.77%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$6.95M
(+2.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,722
New
103
Increased
278
Reduced
529
Closed
107
Top Buys
| 1 |
Microsoft
MSFT
|
$1.38M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.05M |
| 4 |
Visa
V
|
$530K |
| 5 |
Expeditors International
EXPD
|
$433K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.92% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $165K | 0.05% |
669
-8
| -1% | -$1.97K |
|
127
CrowdStrike
CRWD
$103B
| $159K | 0.05% |
700
+692
| +8,650% | +$157K |
|
128
iShares Russell 2000 ETF
IWM
$67.1B
| $159K | 0.05% |
773
| – | – |
|
129
PayPal
PYPL
$65.6B
| $159K | 0.05% |
1,379
+257
| +23% | +$29.6K |
|
130
Advanced Micro Devices
AMD
$245B
| $157K | 0.05% |
1,434
+1,404
| +4,680% | +$154K |
|
131
Cleveland-Cliffs
CLF
$5.42B
| $156K | 0.05% |
4,842
+1,000
| +26% | +$32.2K |
|
132
HP
HPQ
$27.1B
| $155K | 0.05% |
4,278
+400
| +10% | +$14.5K |
|
133
Southern Company
SO
$101B
| $155K | 0.05% |
2,134
+1,491
| +232% | +$108K |
|
134
AT&T
T
$211B
| $154K | 0.05% |
8,655
+1,540
| +22% | +$27.4K |
|
135
Lowe's Companies
LOW
$150B
| $153K | 0.05% |
757
-142
| -16% | -$28.7K |
|
136
Starbucks
SBUX
$98.2B
| $153K | 0.05% |
1,682
+203
| +14% | +$18.5K |
|
137
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $151K | 0.05% |
6,627
| – | – |
|
138
Boeing
BA
$171B
| $145K | 0.05% |
757
| – | – |
|
139
iShares Core S&P 500 ETF
IVV
$662B
| $142K | 0.05% |
312
| – | – |
|
140
Air Products & Chemicals
APD
$64.4B
| $138K | 0.04% |
551
| – | – |
|
141
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $137K | 0.04% |
906
| – | – |
|
142
American Express
AXP
$228B
| $135K | 0.04% |
723
-16
| -2% | -$2.99K |
|
143
Eli Lilly
LLY
$650B
| $135K | 0.04% |
471
| – | – |
|
144
Valero Energy
VLO
$48.3B
| $133K | 0.04% |
1,308
-23
| -2% | -$2.34K |
|
145
Impinj
PI
$5.48B
| $132K | 0.04% |
2,081
| – | – |
|
146
B&G Foods
BGS
$374M
| $130K | 0.04% |
4,802
+133
| +3% | +$3.6K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.8B
| $127K | 0.04% |
786
-387
| -33% | -$62.5K |
|
148
S&P Global
SPGI
$163B
| $123K | 0.04% |
299
+33
| +12% | +$13.6K |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $120K | 0.04% |
4,764
+16
| +0.3% | +$403 |
|
150
Newmont
NEM
$83.9B
| $117K | 0.04% |
1,468
-3
| -0.2% | -$239 |
|