VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+8.5%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$335M
AUM Growth
+$20.7M
(+6.6%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
2,053
New
113
Increased
498
Reduced
756
Closed
138
Top Buys
Top Sells
| 1 |
Tenet Healthcare
THC
|
$2.35M |
| 2 |
CSG Systems International
CSGS
|
$2.03M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$654K |
| 4 |
iShares Gold Trust
IAU
|
$370K |
| 5 |
Dimensional International Value ETF
DFIV
|
$154K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Energy | 3.05% |
| 3 | Financials | 3.02% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $209K | 0.06% |
4,141
+423
| +11% | +$21.4K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $205K | 0.06% |
3,941
| – | – |
|
128
Analog Devices
ADI
$122B
| $205K | 0.06% |
1,030
-4
| -0.4% | -$794 |
|
129
Cardinal Health
CAH
$35.7B
| $204K | 0.06% |
2,022
| – | – |
|
130
Accenture
ACN
$159B
| $198K | 0.06% |
563
-15
| -3% | -$5.26K |
|
131
Salesforce
CRM
$239B
| $189K | 0.06% |
718
+30
| +4% | +$7.89K |
|
132
Air Products & Chemicals
APD
$64.5B
| $189K | 0.06% |
690
-6
| -0.9% | -$1.64K |
|
133
Impinj
PI
$5.56B
| $187K | 0.06% |
2,081
| – | – |
|
134
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $175K | 0.05% |
5,011
+104
| +2% | +$3.63K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $172K | 0.05% |
1,586
| – | – |
|
136
Bank of America
BAC
$369B
| $171K | 0.05% |
5,064
-2,155
| -30% | -$72.6K |
|
137
Valero Energy
VLO
$48.7B
| $165K | 0.05% |
1,268
+4
| +0.3% | +$520 |
|
138
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $163K | 0.05% |
1,823
-697
| -28% | -$62.3K |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $161K | 0.05% |
1,292
| – | – |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $161K | 0.05% |
1,388
| – | – |
|
141
SPDR S&P Biotech ETF
XBI
$5.39B
| $161K | 0.05% |
1,800
| – | – |
|
142
Coca-Cola
KO
$292B
| $157K | 0.05% |
2,662
-200
| -7% | -$11.8K |
|
143
Costco
COST
$427B
| $156K | 0.05% |
237
+76
| +47% | +$50.1K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $156K | 0.05% |
6,291
+128
| +2% | +$3.17K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $154K | 0.05% |
1,425
+5
| +0.4% | +$541 |
|
146
KLA
KLAC
$119B
| $152K | 0.05% |
262
+2
| +0.8% | +$1.16K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $152K | 0.05% |
2,735
+535
| +24% | +$29.7K |
|
148
Vanguard Total Bond Market
BND
$135B
| $151K | 0.05% |
2,055
+226
| +12% | +$16.6K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $148K | 0.04% |
736
-147
| -17% | -$29.5K |
|
150
Starbucks
SBUX
$97.1B
| $148K | 0.04% |
1,537
-127
| -8% | -$12.2K |
|