VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.58%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$395M
AUM Growth
+$45.1M
(+13%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,030
New
151
Increased
736
Reduced
373
Closed
75
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$559K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$418K |
| 3 |
Dimensional International Value ETF
DFIV
|
$285K |
| 4 |
iShares Global Energy ETF
IXC
|
$265K |
| 5 |
Schwab International Equity ETF
SCHF
|
$207K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.48% |
| 3 | Financials | 3.22% |
| 4 | Energy | 3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $169K | 0.04% |
1,396
| – | – |
|
152
AT&T
T
$212B
| $168K | 0.04% |
8,814
+2,097
| +31% | +$40.1K |
|
153
Accenture
ACN
$158B
| $167K | 0.04% |
551
+25
| +5% | +$7.59K |
|
154
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $167K | 0.04% |
6,291
| – | – |
|
155
SPDR S&P Biotech ETF
XBI
$5.28B
| $167K | 0.04% |
1,800
| – | – |
|
156
AutoZone
AZO
$70.8B
| $166K | 0.04% |
56
+3
| +6% | +$8.89K |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $164K | 0.04% |
1,292
| – | – |
|
158
McKesson
MCK
$86B
| $162K | 0.04% |
277
+44
| +19% | +$25.7K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $161K | 0.04% |
3,679
-1,429
| -28% | -$62.5K |
|
160
Micron Technology
MU
$139B
| $159K | 0.04% |
1,209
+113
| +10% | +$14.9K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $158K | 0.04% |
2,700
| – | – |
|
162
Vanguard Total Bond Market
BND
$134B
| $154K | 0.04% |
2,135
+78
| +4% | +$5.62K |
|
163
Cencora
COR
$56.7B
| $149K | 0.04% |
661
-29
| -4% | -$6.53K |
|
164
McDonald's
MCD
$226B
| $148K | 0.04% |
581
+120
| +26% | +$30.6K |
|
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $147K | 0.04% |
+3,247
| New | +$147K |
|
166
Comcast
CMCSA
$125B
| $147K | 0.04% |
3,742
+1,396
| +60% | +$54.7K |
|
167
Williams Companies
WMB
$70.3B
| $147K | 0.04% |
3,448
+591
| +21% | +$25.1K |
|
168
S&P Global
SPGI
$165B
| $146K | 0.04% |
327
+37
| +13% | +$16.5K |
|
169
Vanguard S&P 500 ETF
VOO
$730B
| $145K | 0.04% |
290
| – | – |
|
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $144K | 0.04% |
2,877
-1,562
| -35% | -$78.3K |
|
171
Applied Materials
AMAT
$126B
| $143K | 0.04% |
606
+505
| +500% | +$119K |
|
172
Advanced Micro Devices
AMD
$263B
| $142K | 0.04% |
875
+363
| +71% | +$58.9K |
|
173
Southwest Gas
SWX
$5.69B
| $141K | 0.04% |
1,999
| – | – |
|
174
Humana
HUM
$37.5B
| $137K | 0.03% |
367
+161
| +78% | +$60.2K |
|
175
Air Products & Chemicals
APD
$64.5B
| $135K | 0.03% |
525
-15
| -3% | -$3.87K |
|