VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
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
+$4.02M
(+2.4%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,540
New
42
Increased
329
Reduced
528
Closed
26
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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $308K | 0.18% |
3,901
+1,236
| +46% | +$97.6K |
|
52
Visa
V
$682B
| $302K | 0.18% |
4,077
-83
| -2% | -$6.15K |
|
53
Waste Management
WM
$90.8B
| $299K | 0.18% |
4,521
-87
| -2% | -$5.75K |
|
54
Duke Energy
DUK
$93.9B
| $297K | 0.18% |
3,463
-62
| -2% | -$5.32K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $285K | 0.17% |
8,748
-24
| -0.3% | -$782 |
|
56
McDonald's
MCD
$228B
| $279K | 0.16% |
2,325
-24
| -1% | -$2.88K |
|
57
iShares MSCI EAFE ETF
EFA
$65.8B
| $278K | 0.16% |
4,984
+79
| +2% | +$4.41K |
|
58
Lockheed Martin
LMT
$106B
| $274K | 0.16% |
1,105
+14
| +1% | +$3.47K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $271K | 0.16% |
2,580
+4
| +0.2% | +$420 |
|
60
Intel
INTC
$106B
| $261K | 0.15% |
7,981
-236
| -3% | -$7.72K |
|
61
Pfizer
PFE
$140B
| $246K | 0.15% |
7,371
-59
| -0.8% | -$1.97K |
|
62
IBM
IBM
$231B
| $240K | 0.14% |
1,655
-48
| -3% | -$6.96K |
|
63
3M
MMM
$81.4B
| $238K | 0.14% |
1,631
-24
| -1% | -$3.5K |
|
64
AbbVie
ABBV
$376B
| $235K | 0.14% |
3,806
-37
| -1% | -$2.29K |
|
|
MSF
65
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $225K | 0.13% |
16,968
| – | – |
|
66
Walmart
WMT
$806B
| $215K | 0.13% |
8,832
-174
| -2% | -$4.24K |
|
67
Vanguard Utilities ETF
VPU
$7.2B
| $214K | 0.13% |
1,873
| – | – |
|
68
Union Pacific
UNP
$132B
| $203K | 0.12% |
2,335
-38
| -2% | -$3.3K |
|
69
Alphabet (Google) Class C
GOOG
$2.76T
| $202K | 0.12% |
5,860
-220
| -4% | -$7.58K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $201K | 0.12% |
2,074
| – | – |
|
71
Mastercard
MA
$536B
| $189K | 0.11% |
2,153
-72
| -3% | -$6.32K |
|
72
Costco
COST
$425B
| $188K | 0.11% |
1,203
-5
| -0.4% | -$781 |
|
73
Fidelity National Information Services
FIS
$36.1B
| $188K | 0.11% |
2,564
-14
| -0.5% | -$1.03K |
|
74
Merck
MRK
$208B
| $188K | 0.11% |
3,434
-132
| -4% | -$7.23K |
|
75
UnitedHealth
UNH
$280B
| $185K | 0.11% |
1,313
-42
| -3% | -$5.92K |
|