VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+10.55%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$234M
AUM Growth
+$17.5M
(+8.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,870
New
140
Increased
462
Reduced
638
Closed
45
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$381K |
| 2 |
Charles Schwab
SCHW
|
+$267K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$198K |
| 4 |
Meta Platforms (Facebook)
META
|
+$145K |
| 5 |
CoreCivic
CXW
|
+$108K |
Top Sells
| 1 |
Amazon
AMZN
|
+$784K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$719K |
| 3 |
Honeywell
HON
|
+$387K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$383K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$351K |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Energy | 4.39% |
| 3 | Technology | 4.12% |
| 4 | Industrials | 3.91% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$119B
| $76K | 0.03% |
503
+30
| +6% | +$4.53K |
|
177
iShares MSCI EAFE ETF
EFA
$66.6B
| $75K | 0.03% |
1,156
+57
| +5% | +$3.7K |
|
178
Kimberly-Clark
KMB
$43.5B
| $75K | 0.03% |
606
+134
| +28% | +$16.6K |
|
|
EE
179
DELISTED
El Paso Electric Company
EE
| $75K | 0.03% |
1,290
-133
| -9% | -$7.73K |
|
180
Aon
AON
$79B
| $74K | 0.03% |
436
| – | – |
|
181
Mativ Holdings
MATV
$670M
| $74K | 0.03% |
1,920
+816
| +74% | +$31.5K |
|
182
Occidental Petroleum
OXY
$44.4B
| $74K | 0.03% |
1,127
-11
| -1% | -$722 |
|
183
Autodesk
ADSK
$69.3B
| $73K | 0.03% |
469
+450
| +2,368% | +$70K |
|
184
American States Water
AWR
$2.83B
| $73K | 0.03% |
1,035
-39
| -4% | -$2.75K |
|
185
Newmont
NEM
$83.4B
| $73K | 0.03% |
2,068
-66
| -3% | -$2.33K |
|
186
Insight Enterprises
NSIT
$3.99B
| $73K | 0.03% |
1,334
+67
| +5% | +$3.67K |
|
187
Stryker
SYK
$150B
| $73K | 0.03% |
370
-2
| -0.5% | -$395 |
|
188
Xcel Energy
XEL
$42.6B
| $73K | 0.03% |
1,307
-100
| -7% | -$5.59K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$152B
| $72K | 0.03% |
1,199
+558
| +87% | +$33.5K |
|
190
Intuit
INTU
$187B
| $72K | 0.03% |
278
-8
| -3% | -$2.07K |
|
191
Dollar Tree
DLTR
$19.6B
| $71K | 0.03% |
678
+16
| +2% | +$1.68K |
|
192
Gilead Sciences
GILD
$144B
| $71K | 0.03% |
1,104
+1
| +0.1% | +$64 |
|
193
Netflix
NFLX
$537B
| $71K | 0.03% |
200
+106
| +113% | +$37.6K |
|
194
Stanley Black & Decker
SWK
$11.9B
| $71K | 0.03% |
523
| – | – |
|
|
AEL
195
DELISTED
American Equity Investment Life Holding Company
AEL
| $71K | 0.03% |
2,637
-126
| -5% | -$3.39K |
|
196
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $70K | 0.03% |
4,000
| – | – |
|
197
Cencora
COR
$57.9B
| $70K | 0.03% |
885
-21
| -2% | -$1.66K |
|
198
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $70K | 0.03% |
3,891
-12
| -0.3% | -$216 |
|
|
PCI
199
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $70K | 0.03% |
3,000
| – | – |
|
200
Horace Mann Educators
HMN
$1.89B
| $69K | 0.03% |
1,965
-154
| -7% | -$5.41K |
|