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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$728B
| $200K | 0.04% |
371
| – | – |
|
177
AT&T
T
$212B
| $199K | 0.04% |
8,740
+2,610
| +43% | +$59.4K |
|
178
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $197K | 0.04% |
5,773
+293
| +5% | +$10K |
|
179
Philip Morris
PM
$251B
| $196K | 0.04% |
1,631
+663
| +68% | +$79.8K |
|
180
KLA
KLAC
$119B
| $194K | 0.04% |
308
-21
| -6% | -$13.2K |
|
181
NETLease Corporate Real Estate ETF
NETL
$42M
| $193K | 0.04% |
8,218
-769
| -9% | -$18.1K |
|
182
McKesson
MCK
$85.5B
| $192K | 0.04% |
337
+105
| +45% | +$59.8K |
|
183
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $191K | 0.04% |
+3,800
| New | +$191K |
|
184
Progressive
PGR
$143B
| $189K | 0.04% |
789
+391
| +98% | +$93.7K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $188K | 0.04% |
1,633
+683
| +72% | +$78.7K |
|
186
Valero Energy
VLO
$48.7B
| $186K | 0.04% |
1,521
+233
| +18% | +$28.6K |
|
187
Cintas
CTAS
$82.4B
| $186K | 0.04% |
1,017
+361
| +55% | +$66K |
|
188
Intuit
INTU
$188B
| $185K | 0.04% |
295
+55
| +23% | +$34.6K |
|
189
Adobe
ADBE
$148B
| $184K | 0.04% |
413
+28
| +7% | +$12.5K |
|
190
DocuSign
DOCU
$16.1B
| $183K | 0.04% |
2,035
+81
| +4% | +$7.29K |
|
191
Williams Companies
WMB
$69.9B
| $183K | 0.04% |
3,376
-97
| -3% | -$5.25K |
|
192
Spire
SR
$4.46B
| $182K | 0.04% |
2,686
+56
| +2% | +$3.8K |
|
193
HP
HPQ
$27.4B
| $182K | 0.04% |
5,583
+262
| +5% | +$8.55K |
|
194
Zoetis
ZTS
$67.9B
| $182K | 0.04% |
1,114
+449
| +68% | +$73.2K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $181K | 0.04% |
1,396
| – | – |
|
196
Pfizer
PFE
$141B
| $180K | 0.04% |
6,799
+2,365
| +53% | +$62.7K |
|
197
Kinder Morgan
KMI
$59.1B
| $178K | 0.04% |
6,511
+4,019
| +161% | +$110K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $178K | 0.04% |
638
+284
| +80% | +$79.2K |
|
199
Nike
NKE
$109B
| $177K | 0.04% |
2,345
+111
| +5% | +$8.4K |
|
200
Wabtec
WAB
$33B
| $177K | 0.04% |
931
+334
| +56% | +$63.3K |
|