VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.45%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$1.92M
(+0.61%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
2,116
New
72
Increased
286
Reduced
602
Closed
178
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$573K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$381K |
| 3 |
Gilead Sciences
GILD
|
$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
$224K |
| 5 |
Vanguard Value ETF
VTV
|
$220K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Energy | 3.78% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $99.5K | 0.03% |
1,434
-44
| -3% | -$3.05K |
|
177
HP
HPQ
$27.3B
| $99.5K | 0.03% |
3,871
-478
| -11% | -$12.3K |
|
178
Global X Uranium ETF
URA
$4.15B
| $98.9K | 0.03% |
3,657
| – | – |
|
179
Transocean
RIG
$2.9B
| $98.3K | 0.03% |
11,976
| – | – |
|
180
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $97.7K | 0.03% |
600
| – | – |
|
181
Aon
AON
$79.7B
| $96.6K | 0.03% |
298
| – | – |
|
182
American Express
AXP
$227B
| $95.6K | 0.03% |
641
| – | – |
|
183
Abbott
ABT
$232B
| $95.1K | 0.03% |
982
+61
| +7% | +$5.91K |
|
184
Merck
MRK
$211B
| $94.7K | 0.03% |
920
-6
| -0.6% | -$618 |
|
185
Phillips 66
PSX
$52.8B
| $94.3K | 0.03% |
785
-4
| -0.5% | -$481 |
|
186
Intuitive Surgical
ISRG
$167B
| $93.8K | 0.03% |
321
-7
| -2% | -$2.05K |
|
187
PNC Financial Services
PNC
$80.6B
| $93.7K | 0.03% |
763
| – | – |
|
188
Humana
HUM
$37.2B
| $92.9K | 0.03% |
191
-8
| -4% | -$3.89K |
|
189
Colgate-Palmolive
CL
$68.6B
| $91.2K | 0.03% |
1,282
-17
| -1% | -$1.21K |
|
190
Costco
COST
$424B
| $91K | 0.03% |
161
+2
| +1% | +$1.13K |
|
191
Insight Enterprises
NSIT
$3.96B
| $90.2K | 0.03% |
620
| – | – |
|
192
Hershey
HSY
$38B
| $89.8K | 0.03% |
449
-12
| -3% | -$2.4K |
|
193
Trimble
TRMB
$19B
| $89.1K | 0.03% |
1,654
| – | – |
|
194
Everest Group
EG
$14.3B
| $88.8K | 0.03% |
239
-2
| -0.8% | -$743 |
|
195
Dimensional International Small Cap Value ETF
DISV
$3.52B
| $88.7K | 0.03% |
3,728
-4,887
| -57% | -$116K |
|
196
Vanguard Small-Cap ETF
VB
$66.9B
| $85.6K | 0.03% |
453
| – | – |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $85.2K | 0.03% |
943
| – | – |
|
198
Netflix
NFLX
$528B
| $83.8K | 0.03% |
222
-2
| -0.9% | -$755 |
|
199
Dimensional International High Profitability ETF
DIHP
$4.41B
| $82.7K | 0.03% |
3,568
-5,111
| -59% | -$119K |
|
200
First Financial Bankshares
FFIN
$5.25B
| $82.6K | 0.03% |
3,289
+2,986
| +985% | +$75K |
|