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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $172K | 0.04% |
999
+421
| +73% | +$72.5K |
|
202
Colgate-Palmolive
CL
$68.8B
| $171K | 0.04% |
1,881
+465
| +33% | +$42.3K |
|
203
ServiceNow
NOW
$190B
| $171K | 0.04% |
161
+102
| +173% | +$108K |
|
204
SPDR S&P Dividend ETF
SDY
$20.5B
| $171K | 0.04% |
1,292
| – | – |
|
205
W.W. Grainger
GWW
$47.5B
| $170K | 0.04% |
161
+52
| +48% | +$54.8K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $168K | 0.04% |
2,700
| – | – |
|
207
Advanced Micro Devices
AMD
$245B
| $167K | 0.04% |
1,379
+251
| +22% | +$30.3K |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $166K | 0.04% |
3,316
+24
| +0.7% | +$1.2K |
|
209
Cummins
CMI
$55.1B
| $166K | 0.04% |
476
+165
| +53% | +$57.5K |
|
210
Citigroup
C
$176B
| $165K | 0.04% |
2,341
+920
| +65% | +$64.8K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $162K | 0.04% |
3,688
+8
| +0.2% | +$352 |
|
212
SPDR S&P Biotech ETF
XBI
$5.39B
| $162K | 0.03% |
1,800
| – | – |
|
213
Goldman Sachs BDC
GSBD
$1.31B
| $161K | 0.03% |
13,331
+7,854
| +143% | +$95K |
|
214
Cigna
CI
$81.5B
| $161K | 0.03% |
584
+352
| +152% | +$97.2K |
|
215
Zions Bancorporation
ZION
$8.34B
| $160K | 0.03% |
2,941
+15
| +0.5% | +$814 |
|
216
Lam Research
LRCX
$130B
| $159K | 0.03% |
+2,198
| New | +$159K |
|
217
Marsh & McLennan
MMC
$100B
| $158K | 0.03% |
743
+202
| +37% | +$42.9K |
|
218
Agilent Technologies
A
$36.5B
| $156K | 0.03% |
1,164
+589
| +102% | +$79.1K |
|
219
Arista Networks
ANET
$180B
| $156K | 0.03% |
1,408
+492
| +54% | +$54.4K |
|
|
BCOV
220
DELISTED
Brightcove, Inc.
BCOV
| $156K | 0.03% |
35,761
| – | – |
|
221
Altria Group
MO
$112B
| $154K | 0.03% |
2,941
+354
| +14% | +$18.5K |
|
222
Chubb
CB
$111B
| $153K | 0.03% |
552
+316
| +134% | +$87.3K |
|
223
Phillips 66
PSX
$53.2B
| $152K | 0.03% |
1,336
-709
| -35% | -$80.8K |
|
224
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $152K | 0.03% |
5,712
-457
| -7% | -$12.2K |
|
225
DoorDash
DASH
$105B
| $151K | 0.03% |
900
+401
| +80% | +$67.3K |
|