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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $256K | 0.06% |
1,203
+321
| +36% | +$68.2K |
|
152
CrowdStrike
CRWD
$105B
| $243K | 0.05% |
711
+114
| +19% | +$39K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $235K | 0.05% |
460
-90
| -16% | -$46K |
|
|
DXUV
154
Dimensional US Vector Equity ETF
DXUV
$265M
| $234K | 0.05% |
+4,430
| New | +$234K |
|
155
Bank of New York Mellon
BK
$73.3B
| $234K | 0.05% |
3,044
+786
| +35% | +$60.4K |
|
156
Merck
MRK
$210B
| $233K | 0.05% |
2,345
+131
| +6% | +$13K |
|
157
iShares Russell 2000 ETF
IWM
$67.6B
| $226K | 0.05% |
1,022
-126
| -11% | -$27.8K |
|
158
Micron Technology
MU
$146B
| $224K | 0.05% |
2,662
+1,188
| +81% | +$100K |
|
159
Trane Technologies
TT
$92.2B
| $224K | 0.05% |
606
+179
| +42% | +$66.1K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $223K | 0.05% |
1,290
+468
| +57% | +$81.1K |
|
161
Genuine Parts
GPC
$19.3B
| $218K | 0.05% |
1,867
-11
| -0.6% | -$1.29K |
|
162
AutoZone
AZO
$70.5B
| $218K | 0.05% |
68
+2
| +3% | +$6.4K |
|
163
Starbucks
SBUX
$97.1B
| $216K | 0.05% |
2,371
+392
| +20% | +$35.8K |
|
164
Air Products & Chemicals
APD
$64.3B
| $216K | 0.05% |
746
+165
| +28% | +$47.9K |
|
|
FLXR
165
TCW Flexible Income ETF
FLXR
$1.69B
| $214K | 0.05% |
+5,534
| New | +$214K |
|
166
Vanguard Total International Bond ETF
BNDX
$68.4B
| $211K | 0.05% |
4,304
| – | – |
|
167
Eaton
ETN
$136B
| $211K | 0.05% |
636
+338
| +113% | +$112K |
|
168
TSMC
TSM
$1.27T
| $208K | 0.04% |
1,052
| – | – |
|
169
Affirm
AFRM
$28.5B
| $207K | 0.04% |
3,405
+586
| +21% | +$35.7K |
|
170
Boston Scientific
BSX
$159B
| $207K | 0.04% |
2,314
+1,208
| +109% | +$108K |
|
171
Texas Instruments
TXN
$170B
| $205K | 0.04% |
1,095
+570
| +109% | +$107K |
|
172
Cencora
COR
$56.6B
| $205K | 0.04% |
912
+240
| +36% | +$53.9K |
|
173
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $205K | 0.04% |
3,905
| – | – |
|
174
Diamondback Energy
FANG
$39.9B
| $203K | 0.04% |
1,241
+761
| +159% | +$125K |
|
175
Comcast
CMCSA
$125B
| $203K | 0.04% |
5,396
+1,132
| +27% | +$42.5K |
|