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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $282K | 0.18% |
+2,391
| New | +$282K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $274K | 0.17% |
+4,127
| New | +$274K |
|
53
Nike
NKE
$114B
| $271K | 0.17% |
+4,340
| New | +$271K |
|
54
Philip Morris
PM
$260B
| $258K | 0.16% |
+2,940
| New | +$258K |
|
55
Waste Management
WM
$91.2B
| $258K | 0.16% |
+4,847
| New | +$258K |
|
56
Duke Energy
DUK
$95.3B
| $249K | 0.16% |
+3,496
| New | +$249K |
|
57
Pfizer
PFE
$141B
| $246K | 0.15% |
+7,632
| New | +$246K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $236K | 0.15% |
+312
| New | +$236K |
|
59
IBM
IBM
$227B
| $233K | 0.15% |
+1,694
| New | +$233K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.14% |
+2,228
| New | +$231K |
|
61
AbbVie
ABBV
$372B
| $229K | 0.14% |
+3,869
| New | +$229K |
|
62
Lockheed Martin
LMT
$106B
| $223K | 0.14% |
+1,031
| New | +$223K |
|
63
Mastercard
MA
$538B
| $220K | 0.14% |
+2,268
| New | +$220K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $210K | 0.13% |
+3,578
| New | +$210K |
|
65
JPMorgan Chase
JPM
$829B
| $204K | 0.13% |
+3,099
| New | +$204K |
|
66
Costco
COST
$418B
| $203K | 0.13% |
+1,259
| New | +$203K |
|
67
3M
MMM
$82.8B
| $199K | 0.12% |
+1,327
| New | +$199K |
|
68
Vanguard Utilities ETF
VPU
$7.27B
| $199K | 0.12% |
+2,120
| New | +$199K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $190K | 0.12% |
+2,074
| New | +$190K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $189K | 0.12% |
+1,917
| New | +$189K |
|
71
Wells Fargo
WFC
$263B
| $186K | 0.12% |
+3,428
| New | +$186K |
|
72
Walmart
WMT
$774B
| $185K | 0.12% |
+3,022
| New | +$185K |
|
73
Merck
MRK
$210B
| $183K | 0.11% |
+3,479
| New | +$183K |
|
74
Valero Energy
VLO
$47.2B
| $181K | 0.11% |
+2,572
| New | +$181K |
|
75
Vanguard Total International Bond ETF
BNDX
$68.3B
| $178K | 0.11% |
+3,375
| New | +$178K |
|