VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.57%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.4%)
Cap. Flow
-$408K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,540
New
42
Increased
331
Reduced
527
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$494K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$259K |
| 5 |
SPDR Gold Trust
GLD
|
$144K |
Sector Composition
| 1 | Energy | 7.23% |
| 2 | Industrials | 6.61% |
| 3 | Healthcare | 6.24% |
| 4 | Technology | 3.49% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $914K | 0.54% |
10,718
+88
| +0.8% | +$7.5K |
|
27
CoreCivic
CXW
$2.15B
| $773K | 0.46% |
22,084
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $734K | 0.43% |
8,289
+1,337
| +19% | +$118K |
|
29
PepsiCo
PEP
$203B
| $732K | 0.43% |
6,916
+55
| +0.8% | +$5.82K |
|
30
iShares North American Natural Resources ETF
IGE
$620M
| $706K | 0.42% |
21,254
+53
| +0.2% | +$1.76K |
|
31
Chevron
CVX
$318B
| $696K | 0.41% |
6,644
+7
| +0.1% | +$733 |
|
32
Southwest Gas
SWX
$5.71B
| $691K | 0.41% |
8,790
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $642K | 0.38% |
5,295
-6
| -0.1% | -$727 |
|
34
AT&T
T
$208B
| $634K | 0.37% |
19,451
+589
| +3% | +$19.2K |
|
35
Verizon
VZ
$184B
| $603K | 0.36% |
10,801
-85
| -0.8% | -$4.75K |
|
36
Vanguard Materials ETF
VAW
$2.86B
| $579K | 0.34% |
5,658
+9
| +0.2% | +$921 |
|
37
Procter & Gamble
PG
$370B
| $550K | 0.32% |
6,505
+341
| +6% | +$28.8K |
|
38
Coca-Cola
KO
$297B
| $512K | 0.3% |
11,296
-82
| -0.7% | -$3.72K |
|
39
Amazon
AMZN
$2.41T
| $500K | 0.3% |
14,000
+260
| +2% | +$9.29K |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $500K | 0.3% |
14,202
-23,072
| -62% | -$812K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.25% |
2,959
-10
| -0.3% | -$1.45K |
|
42
iShares Global Materials ETF
MXI
$224M
| $406K | 0.24% |
8,280
+80
| +1% | +$3.92K |
|
43
United Parcel Service
UPS
$72.3B
| $406K | 0.24% |
3,775
-112
| -3% | -$12K |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $401K | 0.24% |
19,879
+128
| +0.6% | +$2.58K |
|
45
Vanguard Total World Stock ETF
VT
$51.4B
| $394K | 0.23% |
6,798
+5
| +0.1% | +$290 |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $380K | 0.22% |
8,897
-2,506
| -22% | -$107K |
|
47
Altria Group
MO
$112B
| $367K | 0.22% |
5,323
| – | – |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $360K | 0.21% |
6,479
+20
| +0.3% | +$1.11K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $340K | 0.2% |
7,955
+240
| +3% | +$10.3K |
|
50
Philip Morris
PM
$254B
| $320K | 0.19% |
3,146
-26
| -0.8% | -$2.65K |
|