VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.15%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$297M
AUM Growth
+$21.2M
(+7.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,820
New
173
Increased
417
Reduced
419
Closed
54
Top Buys
| 1 |
Republic Services
RSG
|
$1.25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$915K |
| 3 |
Microsoft
MSFT
|
$817K |
| 4 |
Lowe's Companies
LOW
|
$799K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$802K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$504K |
| 3 |
GE Aerospace
GE
|
$389K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$170K |
| 5 |
Avantis International Equity ETF
AVDE
|
$151K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.04% |
| 3 | Energy | 3.82% |
| 4 | Financials | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.6B
| $130K | 0.04% |
53
| – | – |
|
152
Trimble
TRMB
$19.2B
| $127K | 0.04% |
2,429
| – | – |
|
153
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $127K | 0.04% |
867
| – | – |
|
154
Microchip Technology
MCHP
$35.6B
| $126K | 0.04% |
1,504
+1,316
| +700% | +$110K |
|
155
HP
HPQ
$27.4B
| $125K | 0.04% |
4,278
| – | – |
|
156
Broadcom
AVGO
$1.58T
| $124K | 0.04% |
1,940
| – | – |
|
157
Southwest Gas
SWX
$5.66B
| $124K | 0.04% |
1,980
| – | – |
|
158
O'Reilly Automotive
ORLY
$89B
| $123K | 0.04% |
2,175
| – | – |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $121K | 0.04% |
1,716
| – | – |
|
160
Altria Group
MO
$112B
| $118K | 0.04% |
2,655
-312
| -11% | -$13.9K |
|
161
Hershey
HSY
$37.6B
| $117K | 0.04% |
460
-1
| -0.2% | -$254 |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $115K | 0.04% |
2,159
+131
| +6% | +$7.01K |
|
163
VanEck Short Muni ETF
SMB
$286M
| $115K | 0.04% |
6,784
-71
| -1% | -$1.21K |
|
164
Costco
COST
$427B
| $115K | 0.04% |
231
-66
| -22% | -$32.8K |
|
165
Cencora
COR
$56.7B
| $110K | 0.04% |
687
| – | – |
|
|
NATI
166
DELISTED
National Instruments Corp
NATI
| $107K | 0.04% |
2,038
+13
| +0.6% | +$681 |
|
167
Colgate-Palmolive
CL
$68.8B
| $105K | 0.04% |
1,399
+553
| +65% | +$41.6K |
|
168
American Express
AXP
$227B
| $105K | 0.04% |
636
-23
| -3% | -$3.79K |
|
169
KLA
KLAC
$119B
| $103K | 0.03% |
259
| – | – |
|
170
Mondelez International
MDLZ
$79.9B
| $102K | 0.03% |
1,462
+70
| +5% | +$4.88K |
|
171
Health Care Select Sector SPDR Fund
XLV
$34B
| $101K | 0.03% |
784
+484
| +161% | +$62.7K |
|
172
S&P Global
SPGI
$164B
| $101K | 0.03% |
294
+3
| +1% | +$1.03K |
|
173
Realty Income
O
$54.2B
| $101K | 0.03% |
1,599
+89
| +6% | +$5.64K |
|
174
PNC Financial Services
PNC
$80.5B
| $101K | 0.03% |
792
+548
| +225% | +$69.7K |
|
175
Dollar General
DG
$24.1B
| $100K | 0.03% |
476
+437
| +1,121% | +$92K |
|