VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+6.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$350M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
1,976
New
62
Increased
318
Reduced
332
Closed
98
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$814K |
| 2 |
Avantis International Equity ETF
AVDE
|
$668K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$585K |
| 4 |
Advanced Micro Devices
AMD
|
$545K |
| 5 |
Apple
AAPL
|
$404K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Energy | 3.32% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $198K | 0.06% |
2,106
+66
| +3% | +$6.2K |
|
127
Costco
COST
$427B
| $190K | 0.05% |
260
+23
| +10% | +$16.8K |
|
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $186K | 0.05% |
5,235
+224
| +4% | +$7.95K |
|
129
KLA
KLAC
$119B
| $183K | 0.05% |
262
| – | – |
|
130
Cisco
CSCO
$264B
| $182K | 0.05% |
3,654
-487
| -12% | -$24.3K |
|
131
Accenture
ACN
$159B
| $182K | 0.05% |
526
-37
| -7% | -$12.8K |
|
132
Automatic Data Processing
ADP
$120B
| $179K | 0.05% |
715
-608
| -46% | -$152K |
|
133
Caterpillar
CAT
$198B
| $176K | 0.05% |
480
+33
| +7% | +$12.1K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $175K | 0.05% |
1,396
+8
| +0.6% | +$1K |
|
135
TJX Companies
TJX
$155B
| $175K | 0.05% |
1,721
-1,326
| -44% | -$134K |
|
136
CrowdStrike
CRWD
$105B
| $174K | 0.05% |
544
+129
| +31% | +$41.4K |
|
137
SPDR S&P Biotech ETF
XBI
$5.39B
| $171K | 0.05% |
1,800
| – | – |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $170K | 0.05% |
1,292
| – | – |
|
139
O'Reilly Automotive
ORLY
$89B
| $168K | 0.05% |
2,235
| – | – |
|
140
Cencora
COR
$56.7B
| $168K | 0.05% |
690
| – | – |
|
141
AutoZone
AZO
$70.6B
| $167K | 0.05% |
53
| – | – |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $164K | 0.05% |
2,700
-35
| -1% | -$2.13K |
|
143
Intel
INTC
$107B
| $160K | 0.05% |
3,626
-1,801
| -33% | -$79.6K |
|
144
Coca-Cola
KO
$292B
| $160K | 0.05% |
2,607
-55
| -2% | -$3.37K |
|
145
Berry Corp
BRY
$249M
| $159K | 0.05% |
19,772
| – | – |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $159K | 0.05% |
6,291
| – | – |
|
147
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $154K | 0.04% |
1,739
-84
| -5% | -$7.43K |
|
148
Southwest Gas
SWX
$5.66B
| $152K | 0.04% |
1,999
+59
| +3% | +$4.49K |
|
149
Starbucks
SBUX
$97.1B
| $152K | 0.04% |
1,659
+122
| +8% | +$11.2K |
|
150
Netflix
NFLX
$529B
| $150K | 0.04% |
247
+29
| +13% | +$17.6K |
|