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 | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $147K | 0.03% |
2,726
+53
| +2% | +$2.86K |
|
227
Targa Resources
TRGP
$34.9B
| $146K | 0.03% |
818
+545
| +200% | +$97.3K |
|
228
Illinois Tool Works
ITW
$77.6B
| $146K | 0.03% |
575
+212
| +58% | +$53.8K |
|
229
Essex Property Trust
ESS
$17.3B
| $145K | 0.03% |
509
+144
| +39% | +$41.1K |
|
230
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $145K | 0.03% |
5,462
+49
| +0.9% | +$1.3K |
|
231
Southwest Gas
SWX
$5.66B
| $144K | 0.03% |
2,030
+15
| +0.7% | +$1.06K |
|
232
Boeing
BA
$174B
| $143K | 0.03% |
811
+274
| +51% | +$48.5K |
|
233
Medtronic
MDT
$119B
| $143K | 0.03% |
1,788
+238
| +15% | +$19K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $141K | 0.03% |
1,027
+2
| +0.2% | +$275 |
|
235
IBM
IBM
$232B
| $141K | 0.03% |
642
+308
| +92% | +$67.7K |
|
236
iShares Russell 2000 Value ETF
IWN
$11.9B
| $141K | 0.03% |
856
| – | – |
|
237
NRG Energy
NRG
$28.6B
| $139K | 0.03% |
1,543
+957
| +163% | +$86.3K |
|
238
Waste Management
WM
$88.6B
| $139K | 0.03% |
689
+254
| +58% | +$51.3K |
|
239
EOG Resources
EOG
$64.4B
| $139K | 0.03% |
1,131
+507
| +81% | +$62.2K |
|
240
PACCAR
PCAR
$52B
| $138K | 0.03% |
1,325
+214
| +19% | +$22.3K |
|
241
BILL Holdings
BILL
$5.24B
| $137K | 0.03% |
1,615
+340
| +27% | +$28.8K |
|
242
Genpact
G
$7.82B
| $136K | 0.03% |
3,178
+461
| +17% | +$19.8K |
|
243
BWX Technologies
BWXT
$15B
| $136K | 0.03% |
1,225
+57
| +5% | +$6.35K |
|
244
Ecolab
ECL
$77.6B
| $135K | 0.03% |
578
+154
| +36% | +$36.1K |
|
245
Motorola Solutions
MSI
$79.8B
| $135K | 0.03% |
291
+125
| +75% | +$57.8K |
|
246
Technology Select Sector SPDR Fund
XLK
$84.1B
| $134K | 0.03% |
577
| – | – |
|
247
Trimble
TRMB
$19.2B
| $133K | 0.03% |
1,886
+731
| +63% | +$51.7K |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $133K | 0.03% |
330
+169
| +105% | +$68.1K |
|
249
PPG Industries
PPG
$24.8B
| $131K | 0.03% |
1,098
+68
| +7% | +$8.12K |
|
250
United Airlines
UAL
$34.5B
| $131K | 0.03% |
1,345
+667
| +98% | +$64.8K |
|