VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.37%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$464M
AUM Growth
+$25.3M
(+5.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
2,455
New
443
Increased
1,174
Reduced
316
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.31M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$560K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$479K |
| 3 |
iShares Global Energy ETF
IXC
|
$350K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$239K |
| 5 |
Global X MSCI Greece ETF
GREK
|
$229K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 4.89% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$135B
| $349K | 0.08% |
4,848
+2,109
| +77% | +$152K |
|
127
Abbott
ABT
$231B
| $339K | 0.07% |
2,998
+1,608
| +116% | +$182K |
|
128
Palantir
PLTR
$363B
| $339K | 0.07% |
4,480
+1,544
| +53% | +$117K |
|
129
Expeditors International
EXPD
$16.4B
| $334K | 0.07% |
3,013
+157
| +5% | +$17.4K |
|
130
Verizon
VZ
$187B
| $321K | 0.07% |
8,037
+692
| +9% | +$27.7K |
|
131
Goldman Sachs
GS
$223B
| $321K | 0.07% |
561
+286
| +104% | +$164K |
|
132
Amgen
AMGN
$153B
| $319K | 0.07% |
1,223
+156
| +15% | +$40.7K |
|
133
Schwab US Broad Market ETF
SCHB
$36.3B
| $318K | 0.07% |
14,004
+48
| +0.3% | +$1.09K |
|
134
McDonald's
MCD
$224B
| $317K | 0.07% |
1,093
+361
| +49% | +$105K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $312K | 0.07% |
4,358
+713
| +20% | +$51.1K |
|
136
Vanguard Value ETF
VTV
$143B
| $306K | 0.07% |
1,809
-150
| -8% | -$25.4K |
|
137
Impinj
PI
$5.56B
| $303K | 0.07% |
2,087
| – | – |
|
138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $295K | 0.06% |
10,168
+84
| +0.8% | +$2.44K |
|
139
Factset
FDS
$14B
| $294K | 0.06% |
612
| – | – |
|
140
Morgan Stanley
MS
$236B
| $285K | 0.06% |
2,266
+43
| +2% | +$5.41K |
|
141
iShares Russell 3000 ETF
IWV
$16.7B
| $275K | 0.06% |
822
+2
| +0.2% | +$669 |
|
142
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $274K | 0.06% |
7,961
+133
| +2% | +$4.59K |
|
143
Avantis All Equity Markets ETF
AVGE
$599M
| $271K | 0.06% |
3,749
+2,743
| +273% | +$198K |
|
144
Linde
LIN
$220B
| $270K | 0.06% |
644
+117
| +22% | +$49K |
|
145
S&P Global
SPGI
$164B
| $265K | 0.06% |
533
+183
| +52% | +$91.1K |
|
146
Qualcomm
QCOM
$172B
| $263K | 0.06% |
1,713
+616
| +56% | +$94.6K |
|
147
O'Reilly Automotive
ORLY
$89B
| $262K | 0.06% |
3,315
+165
| +5% | +$13K |
|
148
Cardinal Health
CAH
$35.7B
| $261K | 0.06% |
2,209
-403
| -15% | -$47.7K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.06% |
498
-2
| -0.4% | -$1.04K |
|
150
Booking.com
BKNG
$178B
| $258K | 0.06% |
52
+23
| +79% | +$114K |
|