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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $203K | 0.05% |
882
+140
| +19% | +$32.2K |
|
152
Adobe
ADBE
$146B
| $199K | 0.05% |
385
+57
| +17% | +$29.5K |
|
153
Nike
NKE
$111B
| $197K | 0.05% |
2,234
-646
| -22% | -$57.1K |
|
154
Vanguard S&P 500 ETF
VOO
$730B
| $196K | 0.04% |
371
+81
| +28% | +$42.7K |
|
155
Starbucks
SBUX
$98.9B
| $193K | 0.04% |
1,979
+504
| +34% | +$49.1K |
|
156
HP
HPQ
$27B
| $191K | 0.04% |
5,321
+297
| +6% | +$10.7K |
|
157
Qualcomm
QCOM
$172B
| $187K | 0.04% |
1,097
+227
| +26% | +$38.6K |
|
158
Advanced Micro Devices
AMD
$263B
| $185K | 0.04% |
1,128
+253
| +29% | +$41.5K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $185K | 0.04% |
1,396
| – | – |
|
160
SPDR S&P Dividend ETF
SDY
$20.6B
| $184K | 0.04% |
1,292
| – | – |
|
161
TSMC
TSM
$1.22T
| $183K | 0.04% |
1,052
+289
| +38% | +$50.2K |
|
162
S&P Global
SPGI
$165B
| $181K | 0.04% |
350
+23
| +7% | +$11.9K |
|
163
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $180K | 0.04% |
6,169
-122
| -2% | -$3.56K |
|
164
Comcast
CMCSA
$125B
| $178K | 0.04% |
4,264
+522
| +14% | +$21.8K |
|
165
SPDR S&P Biotech ETF
XBI
$5.28B
| $178K | 0.04% |
1,800
| – | – |
|
166
Spire
SR
$4.43B
| $177K | 0.04% |
2,630
+2,568
| +4,142% | +$173K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $176K | 0.04% |
3,680
+1
| +0% | +$48 |
|
168
Valero Energy
VLO
$48.3B
| $174K | 0.04% |
1,288
-77
| -6% | -$10.4K |
|
169
Air Products & Chemicals
APD
$64.5B
| $173K | 0.04% |
581
+56
| +11% | +$16.7K |
|
170
Mondelez International
MDLZ
$78.8B
| $170K | 0.04% |
2,303
+343
| +18% | +$25.3K |
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $168K | 0.04% |
3,292
+415
| +14% | +$21.2K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $168K | 0.04% |
2,700
| – | – |
|
173
CrowdStrike
CRWD
$104B
| $167K | 0.04% |
597
+140
| +31% | +$39.3K |
|
174
Trane Technologies
TT
$91.9B
| $166K | 0.04% |
427
+35
| +9% | +$13.6K |
|
175
Bank of New York Mellon
BK
$74.4B
| $162K | 0.04% |
2,258
+1,143
| +103% | +$82.1K |
|