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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $311K | 0.19% | 3,172 +232 | +8% | +$22.7K |
|
52
McDonald's
MCD
$224B
| $295K | 0.18% | 2,349 -42 | -2% | -$5.28K |
|
53
Duke Energy
DUK
$95.3B
| $284K | 0.17% | 3,525 +29 | +0.8% | +$2.34K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $280K | 0.17% | 4,905 +1,327 | +37% | +$75.8K |
|
55
Waste Management
WM
$91.2B
| $271K | 0.16% | 4,608 -239 | -5% | -$14.1K |
|
56
Intel
INTC
$107B
| $265K | 0.16% | 8,217 -170 | -2% | -$5.48K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $262K | 0.16% | 2,576 +659 | +34% | +$67K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.16% | 2,193 -35 | -2% | -$4.13K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $259K | 0.16% | 4,103 -24 | -0.6% | -$1.52K |
|
60
IBM
IBM
$227B
| $246K | 0.15% | 1,628 -66 | -4% | -$9.97K |
|
61
Lockheed Martin
LMT
$106B
| $241K | 0.15% | 1,091 +60 | +6% | +$13.3K |
|
62
3M
MMM
$82.8B
| $230K | 0.14% | 1,384 +57 | +4% | +$9.47K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $226K | 0.14% | 304 -8 | -3% | -$5.95K |
|
|
MSF
64
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $223K | 0.13% | 16,968 -20,373 | -55% | -$268K |
|
65
AbbVie
ABBV
$372B
| $219K | 0.13% | 3,843 -26 | -0.7% | -$1.48K |
|
66
Mastercard
MA
$538B
| $210K | 0.13% | 2,225 -43 | -2% | -$4.06K |
|
67
Nike
NKE
$114B
| $210K | 0.13% | 3,423 -917 | -21% | -$56.3K |
|
68
Pfizer
PFE
$141B
| $208K | 0.13% | 7,049 -583 | -8% | -$17.2K |
|
69
Walmart
WMT
$774B
| $205K | 0.12% | 3,002 -20 | -0.7% | -$1.37K |
|
70
Vanguard Utilities ETF
VPU
$7.27B
| $201K | 0.12% | 1,873 -247 | -12% | -$26.5K |
|
71
Schlumberger
SLB
$55B
| $196K | 0.12% | 2,665 +343 | +15% | +$25.2K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $193K | 0.12% | 2,074 | – | – |
|
73
Costco
COST
$418B
| $190K | 0.12% | 1,208 -51 | -4% | -$8.02K |
|
74
Union Pacific
UNP
$133B
| $188K | 0.11% | 2,373 +118 | +5% | +$9.35K |
|
75
Southwest Airlines
LUV
$17.3B
| $184K | 0.11% | 4,111 -32 | -0.8% | -$1.43K |
|