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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $142K | 0.04% |
690
+1
| +0.1% | +$205 |
|
152
O'Reilly Automotive
ORLY
$88.4B
| $142K | 0.04% |
2,235
+15
| +0.7% | +$950 |
|
153
Berry Corp
BRY
$252M
| $139K | 0.04% |
19,772
| – | – |
|
154
Microchip Technology
MCHP
$35.6B
| $138K | 0.04% |
1,525
-24
| -2% | -$2.16K |
|
155
Pfizer
PFE
$140B
| $137K | 0.04% |
4,773
+523
| +12% | +$15.1K |
|
156
AutoZone
AZO
$70.6B
| $137K | 0.04% |
53
-1
| -2% | -$2.59K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.9B
| $133K | 0.04% |
856
| – | – |
|
158
Caterpillar
CAT
$197B
| $132K | 0.04% |
447
+16
| +4% | +$4.73K |
|
159
Dominion Energy
D
$49.5B
| $132K | 0.04% |
2,812
-128
| -4% | -$6.02K |
|
160
S&P Global
SPGI
$163B
| $130K | 0.04% |
294
+4
| +1% | +$1.76K |
|
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $125K | 0.04% |
4,318
-430
| -9% | -$12.5K |
|
162
American Express
AXP
$230B
| $123K | 0.04% |
658
+17
| +3% | +$3.19K |
|
163
Thermo Fisher Scientific
TMO
$188B
| $123K | 0.04% |
232
-4
| -2% | -$2.12K |
|
164
Southwest Gas
SWX
$5.66B
| $123K | 0.04% |
1,940
-21
| -1% | -$1.33K |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $121K | 0.04% |
2,159
| – | – |
|
166
Linde
LIN
$222B
| $120K | 0.04% |
291
+90
| +45% | +$37K |
|
167
Intuit
INTU
$188B
| $119K | 0.04% |
190
-9
| -5% | -$5.63K |
|
168
HP
HPQ
$27.2B
| $117K | 0.03% |
3,889
+18
| +0.5% | +$542 |
|
169
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $116K | 0.03% |
5,463
-1,164
| -18% | -$24.7K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $114K | 0.03% |
839
| – | – |
|
171
VanEck Short Muni ETF
SMB
$286M
| $114K | 0.03% |
6,681
+13
| +0.2% | +$222 |
|
172
Wells Fargo
WFC
$257B
| $113K | 0.03% |
2,296
+895
| +64% | +$44.1K |
|
173
Adobe
ADBE
$149B
| $113K | 0.03% |
189
+74
| +64% | +$44.1K |
|
174
Boeing
BA
$171B
| $110K | 0.03% |
421
+266
| +172% | +$69.3K |
|
175
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $109K | 0.03% |
600
| – | – |
|