VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.21%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$439M
AUM Growth
+$43.3M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
2,108
New
151
Increased
794
Reduced
369
Closed
96
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$1.58M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.11M |
| 3 |
GoPro
GPRO
|
$284K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$260K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$214K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 3.66% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $271K | 0.06% |
2,818
-26
| -0.9% | -$2.5K |
|
127
Phillips 66
PSX
$53.2B
| $269K | 0.06% |
2,045
+1,328
| +185% | +$175K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $268K | 0.06% |
550
| – | – |
|
129
iShares Russell 3000 ETF
IWV
$16.7B
| $268K | 0.06% |
820
+3
| +0.4% | +$980 |
|
130
Intuitive Surgical
ISRG
$167B
| $265K | 0.06% |
540
+137
| +34% | +$67.3K |
|
131
Genuine Parts
GPC
$19.4B
| $262K | 0.06% |
1,878
-3
| -0.2% | -$419 |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $261K | 0.06% |
3,341
| – | – |
|
133
KLA
KLAC
$119B
| $255K | 0.06% |
329
+64
| +24% | +$49.6K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $253K | 0.06% |
1,148
| – | – |
|
135
American Express
AXP
$227B
| $253K | 0.06% |
933
+101
| +12% | +$27.4K |
|
136
Merck
MRK
$212B
| $251K | 0.06% |
2,214
+373
| +20% | +$42.4K |
|
137
Linde
LIN
$220B
| $251K | 0.06% |
527
+99
| +23% | +$47.2K |
|
138
NETLease Corporate Real Estate ETF
NETL
$42M
| $244K | 0.06% |
8,987
| – | – |
|
139
Emerson Electric
EMR
$74.6B
| $243K | 0.06% |
2,221
+1,895
| +581% | +$207K |
|
140
O'Reilly Automotive
ORLY
$89B
| $242K | 0.06% |
3,150
+180
| +6% | +$13.8K |
|
141
Wells Fargo
WFC
$253B
| $236K | 0.05% |
4,173
+699
| +20% | +$39.5K |
|
142
Morgan Stanley
MS
$236B
| $232K | 0.05% |
2,223
+1,706
| +330% | +$178K |
|
143
Accenture
ACN
$159B
| $231K | 0.05% |
654
+103
| +19% | +$36.4K |
|
144
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $228K | 0.05% |
+5,490
| New | +$228K |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $225K | 0.05% |
3,905
| – | – |
|
146
McDonald's
MCD
$224B
| $223K | 0.05% |
732
+151
| +26% | +$46K |
|
147
Vanguard Total International Bond ETF
BNDX
$68.4B
| $216K | 0.05% |
4,304
-246
| -5% | -$12.4K |
|
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $209K | 0.05% |
5,480
-80
| -1% | -$3.05K |
|
149
AutoZone
AZO
$70.6B
| $208K | 0.05% |
66
+10
| +18% | +$31.5K |
|
150
Vanguard Total Bond Market
BND
$135B
| $206K | 0.05% |
2,739
+604
| +28% | +$45.4K |
|