VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.15%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$297M
AUM Growth
+$21.2M
(+7.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,820
New
173
Increased
417
Reduced
419
Closed
54
Top Buys
| 1 |
Republic Services
RSG
|
$1.25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$915K |
| 3 |
Microsoft
MSFT
|
$817K |
| 4 |
Lowe's Companies
LOW
|
$799K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$802K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$504K |
| 3 |
GE Aerospace
GE
|
$389K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$170K |
| 5 |
Avantis International Equity ETF
AVDE
|
$151K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.04% |
| 3 | Energy | 3.82% |
| 4 | Financials | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $177K | 0.06% |
7,246
+1,246
| +21% | +$30.4K |
|
127
Valero Energy
VLO
$48.7B
| $176K | 0.06% |
1,262
-4
| -0.3% | -$558 |
|
128
Starbucks
SBUX
$97.1B
| $176K | 0.06% |
1,693
+13
| +0.8% | +$1.35K |
|
129
iShares National Muni Bond ETF
MUB
$38.9B
| $171K | 0.06% |
+1,586
| New | +$171K |
|
130
Pfizer
PFE
$141B
| $169K | 0.06% |
4,138
+1,036
| +33% | +$42.3K |
|
131
Coca-Cola
KO
$292B
| $168K | 0.06% |
2,707
+2,615
| +2,842% | +$162K |
|
132
AT&T
T
$212B
| $167K | 0.06% |
8,674
+714
| +9% | +$13.7K |
|
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $163K | 0.05% |
4,929
-273
| -5% | -$9.05K |
|
134
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $163K | 0.05% |
6,968
-120
| -2% | -$2.81K |
|
135
Southern Company
SO
$101B
| $161K | 0.05% |
2,326
+166
| +8% | +$11.5K |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $160K | 0.05% |
1,292
| – | – |
|
|
BCOV
137
DELISTED
Brightcove, Inc.
BCOV
| $156K | 0.05% |
35,000
+10,000
| +40% | +$44.5K |
|
138
Berry Corp
BRY
$249M
| $155K | 0.05% |
19,772
| – | – |
|
139
Danaher
DHR
$143B
| $153K | 0.05% |
687
+350
| +104% | +$78.2K |
|
140
Cardinal Health
CAH
$35.7B
| $151K | 0.05% |
1,998
+1,925
| +2,637% | +$145K |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $151K | 0.05% |
6,144
-383
| -6% | -$9.39K |
|
142
Xcel Energy
XEL
$43B
| $144K | 0.05% |
2,144
-25
| -1% | -$1.68K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $144K | 0.05% |
806
| – | – |
|
144
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $141K | 0.05% |
6,627
| – | – |
|
145
Thermo Fisher Scientific
TMO
$186B
| $140K | 0.05% |
243
-9
| -4% | -$5.18K |
|
146
Philip Morris
PM
$251B
| $137K | 0.05% |
1,410
+144
| +11% | +$14K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $137K | 0.05% |
1,415
+1,225
| +645% | +$118K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $136K | 0.05% |
996
+140
| +16% | +$19.2K |
|
149
Salesforce
CRM
$239B
| $135K | 0.05% |
678
-2
| -0.3% | -$400 |
|
150
Vanguard Total Bond Market
BND
$135B
| $135K | 0.05% |
1,827
| – | – |
|