VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.45%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$1.92M
(+0.61%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
2,116
New
72
Increased
286
Reduced
602
Closed
178
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$573K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$381K |
| 3 |
Gilead Sciences
GILD
|
$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
$224K |
| 5 |
Vanguard Value ETF
VTV
|
$220K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Energy | 3.78% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $198K | 0.06% |
7,219
+147
| +2% | +$4.03K |
|
127
Air Products & Chemicals
APD
$64.5B
| $197K | 0.06% |
696
-10
| -1% | -$2.83K |
|
128
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$943M
| $196K | 0.06% |
2,520
+72
| +3% | +$5.6K |
|
129
Nike
NKE
$111B
| $195K | 0.06% |
2,044
+43
| +2% | +$4.11K |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $193K | 0.06% |
3,941
+3,824
| +3,268% | +$187K |
|
131
Walt Disney
DIS
$214B
| $192K | 0.06% |
2,371
-84
| -3% | -$6.81K |
|
132
Analog Devices
ADI
$121B
| $181K | 0.06% |
1,034
-4
| -0.4% | -$700 |
|
133
Valero Energy
VLO
$48.3B
| $179K | 0.06% |
1,264
| – | – |
|
134
Accenture
ACN
$158B
| $178K | 0.06% |
578
+15
| +3% | +$4.61K |
|
135
Cardinal Health
CAH
$35.7B
| $176K | 0.06% |
2,022
| – | – |
|
136
Broadcom
AVGO
$1.44T
| $174K | 0.06% |
2,090
| – | – |
|
137
iShares National Muni Bond ETF
MUB
$38.7B
| $163K | 0.05% |
1,586
-216
| -12% | -$22.1K |
|
138
Berry Corp
BRY
$254M
| $162K | 0.05% |
19,772
| – | – |
|
139
Coca-Cola
KO
$294B
| $160K | 0.05% |
2,862
+128
| +5% | +$7.17K |
|
140
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $158K | 0.05% |
4,907
-79
| -2% | -$2.54K |
|
141
iShares Russell 2000 ETF
IWM
$67.4B
| $156K | 0.05% |
883
+147
| +20% | +$26K |
|
142
Starbucks
SBUX
$98.9B
| $152K | 0.05% |
1,664
-25
| -1% | -$2.28K |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $149K | 0.05% |
1,292
| – | – |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $148K | 0.05% |
6,163
| – | – |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $145K | 0.05% |
1,388
+1,354
| +3,982% | +$141K |
|
146
Pfizer
PFE
$140B
| $141K | 0.04% |
4,250
+5
| +0.1% | +$166 |
|
147
Salesforce
CRM
$232B
| $140K | 0.04% |
688
| – | – |
|
148
AutoZone
AZO
$70.8B
| $137K | 0.04% |
54
| – | – |
|
149
O'Reilly Automotive
ORLY
$89.1B
| $135K | 0.04% |
2,220
| – | – |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $134K | 0.04% |
1,420
+5
| +0.4% | +$472 |
|