VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.27%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$6.33M
(+3.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,595
New
76
Increased
513
Reduced
533
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$958K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$278K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$173K |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.05% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68B
| $364K | 0.21% |
6,498
+19
| +0.3% | +$1.06K |
|
52
Visa
V
$681B
| $336K | 0.19% |
4,071
-6
| -0.1% | -$495 |
|
53
Altria Group
MO
$112B
| $335K | 0.19% |
5,313
-10
| -0.2% | -$631 |
|
54
Schlumberger
SLB
$52.2B
| $318K | 0.18% |
4,052
+151
| +4% | +$11.9K |
|
55
Philip Morris
PM
$254B
| $308K | 0.18% |
3,173
+27
| +0.9% | +$2.62K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $294K | 0.17% |
4,984
| – | – |
|
57
Intel
INTC
$105B
| $294K | 0.17% |
7,805
-176
| -2% | -$6.63K |
|
58
Waste Management
WM
$90.4B
| $285K | 0.16% |
4,479
-42
| -0.9% | -$2.67K |
|
59
Duke Energy
DUK
$94.5B
| $283K | 0.16% |
3,536
+73
| +2% | +$5.84K |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $282K | 0.16% |
7,516
-6,686
| -47% | -$251K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.16% |
+4,152
| New | +$278K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.15% |
8,780
+32
| +0.4% | +$977 |
|
63
McDonald's
MCD
$226B
| $260K | 0.15% |
2,262
-63
| -3% | -$7.24K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $256K | 0.15% |
2,321
-259
| -10% | -$28.6K |
|
65
IBM
IBM
$227B
| $254K | 0.14% |
1,675
+20
| +1% | +$3.03K |
|
|
MSF
66
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $246K | 0.14% |
16,971
+3
| +0% | +$43 |
|
67
3M
MMM
$81B
| $241K | 0.14% |
1,641
+10
| +0.6% | +$1.47K |
|
68
Lockheed Martin
LMT
$105B
| $240K | 0.14% |
1,003
-102
| -9% | -$24.4K |
|
69
AbbVie
ABBV
$374B
| $238K | 0.14% |
3,778
-28
| -0.7% | -$1.76K |
|
70
Pfizer
PFE
$141B
| $232K | 0.13% |
7,231
-140
| -2% | -$4.49K |
|
71
Union Pacific
UNP
$132B
| $227K | 0.13% |
2,332
-3
| -0.1% | -$292 |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $225K | 0.13% |
5,800
-60
| -1% | -$2.33K |
|
73
Mastercard
MA
$536B
| $221K | 0.13% |
2,173
+20
| +0.9% | +$2.03K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $217K | 0.12% |
2,074
| – | – |
|
75
Merck
MRK
$210B
| $205K | 0.12% |
3,457
+23
| +0.7% | +$1.36K |
|