VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,507
New
1,499
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.8M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$14.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.47M |
| 4 |
SPDR Gold Trust
GLD
|
$8.16M |
| 5 |
Exxon Mobil
XOM
|
$7.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.62% |
| 2 | Healthcare | 6.42% |
| 3 | Energy | 6.24% |
| 4 | Technology | 3.89% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $705K | 0.44% | +7,057 | New | +$705K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $688K | 0.43% | +18,761 | New | +$688K |
|
28
Vanguard Value ETF
VTV
$144B
| $680K | 0.43% | +8,342 | New | +$680K |
|
29
Chevron
CVX
$324B
| $663K | 0.42% | +7,375 | New | +$663K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $537K | 0.34% | +6,744 | New | +$537K |
|
31
Johnson & Johnson
JNJ
$427B
| $534K | 0.33% | +5,202 | New | +$534K |
|
32
Vanguard Materials ETF
VAW
$2.9B
| $531K | 0.33% | +5,641 | New | +$531K |
|
33
CoreCivic
CXW
$2.17B
| $515K | 0.32% | +19,475 | New | +$515K |
|
34
Coca-Cola
KO
$297B
| $496K | 0.31% | +11,567 | New | +$496K |
|
35
Southwest Gas
SWX
$5.75B
| $490K | 0.31% | +8,884 | New | +$490K |
|
36
AT&T
T
$209B
| $486K | 0.3% | +14,148 | New | +$486K |
|
37
Amazon
AMZN
$2.44T
| $482K | 0.3% | +714 | New | +$482K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $479K | 0.3% | +4,333 | New | +$479K |
|
39
Verizon
VZ
$186B
| $479K | 0.3% | +10,372 | New | +$479K |
|
|
MSF
40
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $479K | 0.3% | +37,341 | New | +$479K |
|
41
Procter & Gamble
PG
$368B
| $467K | 0.29% | +5,882 | New | +$467K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $439K | 0.27% | +11,394 | New | +$439K |
|
43
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $392K | 0.25% | +19,740 | New | +$392K |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $391K | 0.24% | +6,790 | New | +$391K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.24% | +2,865 | New | +$378K |
|
46
United Parcel Service
UPS
$74.1B
| $375K | 0.23% | +3,902 | New | +$375K |
|
47
iShares Global Materials ETF
MXI
$225M
| $369K | 0.23% | +8,200 | New | +$369K |
|
48
Visa
V
$683B
| $330K | 0.21% | +4,265 | New | +$330K |
|
49
Altria Group
MO
$113B
| $309K | 0.19% | +5,312 | New | +$309K |
|
50
Intel
INTC
$107B
| $288K | 0.18% | +8,387 | New | +$288K |
|