VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.15%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$297M
AUM Growth
+$21.2M
(+7.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,820
New
173
Increased
417
Reduced
419
Closed
54
Top Buys
| 1 |
Republic Services
RSG
|
$1.25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$915K |
| 3 |
Microsoft
MSFT
|
$817K |
| 4 |
Lowe's Companies
LOW
|
$799K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$802K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$504K |
| 3 |
GE Aerospace
GE
|
$389K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$170K |
| 5 |
Avantis International Equity ETF
AVDE
|
$151K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.04% |
| 3 | Energy | 3.82% |
| 4 | Financials | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.07T
| $95.8K | 0.03% |
3,450
-110
| -3% | -$3.06K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $95.1K | 0.03% |
1,900
+1,500
| +375% | +$75K |
|
178
Becton Dickinson
BDX
$55.1B
| $95K | 0.03% |
384
+283
| +280% | +$70K |
|
179
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $94.1K | 0.03% |
+600
| New | +$94.1K |
|
180
Aon
AON
$79.9B
| $94K | 0.03% |
298
+4
| +1% | +$1.26K |
|
181
Humana
HUM
$37B
| $92.7K | 0.03% |
191
+3
| +2% | +$1.46K |
|
182
Intuit
INTU
$188B
| $91.3K | 0.03% |
205
+7
| +4% | +$3.12K |
|
183
B&G Foods
BGS
$374M
| $89.3K | 0.03% |
5,750
+715
| +14% | +$11.1K |
|
184
Merck
MRK
$212B
| $88.4K | 0.03% |
831
| – | – |
|
185
Insight Enterprises
NSIT
$4.02B
| $87.3K | 0.03% |
614
+24
| +4% | +$3.41K |
|
186
Vanguard Small-Cap ETF
VB
$67.2B
| $85.9K | 0.03% |
453
+410
| +953% | +$77.7K |
|
187
Alliant Energy
LNT
$16.6B
| $85.5K | 0.03% |
1,602
+1,445
| +920% | +$77.2K |
|
188
Everest Group
EG
$14.3B
| $85.2K | 0.03% |
238
-3
| -1% | -$1.07K |
|
189
Abbott
ABT
$231B
| $84.4K | 0.03% |
834
-14
| -2% | -$1.42K |
|
190
Goldman Sachs
GS
$223B
| $83.7K | 0.03% |
256
+8
| +3% | +$2.62K |
|
191
Illinois Tool Works
ITW
$77.6B
| $82.5K | 0.03% |
339
| – | – |
|
192
Linde
LIN
$220B
| $82K | 0.03% |
231
-10
| -4% | -$3.55K |
|
193
Intuitive Surgical
ISRG
$167B
| $82K | 0.03% |
321
+12
| +4% | +$3.07K |
|
194
Pembina Pipeline
PBA
$22.1B
| $80.4K | 0.03% |
2,500
| – | – |
|
195
Comcast
CMCSA
$125B
| $79K | 0.03% |
2,087
+534
| +34% | +$20.2K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $78.1K | 0.03% |
+943
| New | +$78.1K |
|
197
Netflix
NFLX
$529B
| $77.7K | 0.03% |
225
-12
| -5% | -$4.14K |
|
198
Rockwell Automation
ROK
$38.2B
| $76.9K | 0.03% |
262
-2
| -0.8% | -$587 |
|
199
iShares Global Infrastructure ETF
IGF
$7.99B
| $76.3K | 0.03% |
+1,600
| New | +$76.3K |
|
200
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $75.7K | 0.03% |
+5,000
| New | +$75.7K |
|