VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
400
Reduced
728
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.75% |
| 2 | Energy | 6.4% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 3.77% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $922K | 0.56% | 8,264 +3,931 | +91% | +$439K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $868K | 0.53% | 10,630 +179 | +2% | +$14.6K |
|
28
CoreCivic
CXW
$2.17B
| $707K | 0.43% | 22,084 +2,609 | +13% | +$83.5K |
|
29
PepsiCo
PEP
$204B
| $703K | 0.43% | 6,861 -196 | -3% | -$20.1K |
|
30
Chevron
CVX
$324B
| $633K | 0.38% | 6,637 -738 | -10% | -$70.4K |
|
31
iShares North American Natural Resources ETF
IGE
$626M
| $630K | 0.38% | 21,201 -10,028 | -32% | -$298K |
|
32
Verizon
VZ
$186B
| $588K | 0.36% | 10,886 +514 | +5% | +$27.8K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $582K | 0.35% | 6,952 +208 | +3% | +$17.4K |
|
34
Southwest Gas
SWX
$5.75B
| $578K | 0.35% | 8,790 -94 | -1% | -$6.18K |
|
35
Johnson & Johnson
JNJ
$427B
| $573K | 0.35% | 5,301 +99 | +2% | +$10.7K |
|
36
AT&T
T
$209B
| $558K | 0.34% | 14,246 +98 | +0.7% | +$3.84K |
|
37
Vanguard Materials ETF
VAW
$2.9B
| $554K | 0.34% | 5,649 +8 | +0.1% | +$785 |
|
38
Coca-Cola
KO
$297B
| $527K | 0.32% | 11,378 -189 | -2% | -$8.75K |
|
39
Procter & Gamble
PG
$368B
| $507K | 0.31% | 6,164 +282 | +5% | +$23.2K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $459K | 0.28% | 11,403 +9 | +0.1% | +$362 |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.25% | 2,969 +104 | +4% | +$14.7K |
|
42
United Parcel Service
UPS
$74.1B
| $409K | 0.25% | 3,887 -15 | -0.4% | -$1.58K |
|
43
Amazon
AMZN
$2.44T
| $407K | 0.25% | 687 -27 | -4% | -$16K |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $391K | 0.24% | 6,793 +3 | +0% | +$173 |
|
45
iShares Global Materials ETF
MXI
$225M
| $389K | 0.24% | 8,200 | – | – |
|
46
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $385K | 0.23% | 19,751 +11 | +0.1% | +$214 |
|
47
Vanguard Total International Bond ETF
BNDX
$68.3B
| $352K | 0.21% | 6,459 +3,084 | +91% | +$168K |
|
48
Altria Group
MO
$113B
| $333K | 0.2% | 5,323 +11 | +0.2% | +$688 |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $332K | 0.2% | 7,715 +4,462 | +137% | +$192K |
|
50
Visa
V
$683B
| $318K | 0.19% | 4,160 -105 | -2% | -$8.03K |
|