VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.24%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$15.3M
(+5.1%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 2 |
Goldman Sachs BDC
GSBD
|
$494K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$362K |
| 4 |
Visa
V
|
$304K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$273K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $203K | 0.06% |
7,072
+17
| +0.2% | +$488 |
|
127
Analog Devices
ADI
$121B
| $202K | 0.06% |
1,038
+7
| +0.7% | +$1.36K |
|
128
iShares Core S&P 500 ETF
IVV
$666B
| $201K | 0.06% |
451
| – | – |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $195K | 0.06% |
3,725
+1,825
| +96% | +$95.4K |
|
130
iShares National Muni Bond ETF
MUB
$38.7B
| $192K | 0.06% |
1,802
+216
| +14% | +$23.1K |
|
131
Cardinal Health
CAH
$35.7B
| $191K | 0.06% |
2,022
+24
| +1% | +$2.27K |
|
132
Cisco
CSCO
$269B
| $190K | 0.06% |
3,678
+74
| +2% | +$3.83K |
|
133
American Water Works
AWK
$27.6B
| $189K | 0.06% |
1,322
+18
| +1% | +$2.57K |
|
134
Impinj
PI
$5.47B
| $187K | 0.06% |
2,081
| – | – |
|
135
Broadcom
AVGO
$1.44T
| $181K | 0.06% |
2,090
+150
| +8% | +$13K |
|
136
Vanguard Total Bond Market
BND
$134B
| $178K | 0.06% |
2,442
+615
| +34% | +$44.7K |
|
137
Dimensional US High Profitability ETF
DUHP
$9.28B
| $175K | 0.06% |
+6,590
| New | +$175K |
|
138
Accenture
ACN
$158B
| $174K | 0.06% |
563
-195
| -26% | -$60.2K |
|
139
Dimensional US Real Estate ETF
DFAR
$1.4B
| $167K | 0.05% |
+7,778
| New | +$167K |
|
140
Starbucks
SBUX
$98.9B
| $167K | 0.05% |
1,689
-4
| -0.2% | -$396 |
|
141
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $165K | 0.05% |
4,986
+57
| +1% | +$1.89K |
|
142
Coca-Cola
KO
$294B
| $165K | 0.05% |
2,734
+27
| +1% | +$1.63K |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $158K | 0.05% |
1,292
| – | – |
|
144
Southern Company
SO
$101B
| $158K | 0.05% |
2,247
-79
| -3% | -$5.55K |
|
145
Pfizer
PFE
$140B
| $156K | 0.05% |
4,245
+107
| +3% | +$3.92K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $152K | 0.05% |
6,163
+19
| +0.3% | +$468 |
|
147
SPDR S&P Biotech ETF
XBI
$5.28B
| $150K | 0.05% |
1,800
-900
| -33% | -$74.9K |
|
148
Valero Energy
VLO
$48.3B
| $148K | 0.05% |
1,264
+2
| +0.2% | +$235 |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $148K | 0.05% |
430
-754
| -64% | -$259K |
|
150
Salesforce
CRM
$232B
| $145K | 0.05% |
688
+10
| +1% | +$2.11K |
|