VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.23%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,645
New
70
Increased
282
Reduced
684
Closed
72
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$863K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$451K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$359K |
| 5 |
Vanguard Value ETF
VTV
|
$318K |
Sector Composition
| 1 | Energy | 7.09% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $343K | 0.2% |
5,086
-227
| -4% | -$15.3K |
|
52
JPMorgan Chase
JPM
$829B
| $311K | 0.18% |
3,611
+851
| +31% | +$73.3K |
|
53
Philip Morris
PM
$260B
| $306K | 0.17% |
3,355
+182
| +6% | +$16.6K |
|
54
Waste Management
WM
$91.2B
| $302K | 0.17% |
4,270
-209
| -5% | -$14.8K |
|
55
Visa
V
$683B
| $295K | 0.17% |
3,785
-286
| -7% | -$22.3K |
|
56
Duke Energy
DUK
$95.3B
| $289K | 0.17% |
3,735
+199
| +6% | +$15.4K |
|
|
BCOV
57
DELISTED
Brightcove, Inc.
BCOV
| $281K | 0.16% |
35,000
| – | – |
|
58
Lockheed Martin
LMT
$106B
| $276K | 0.16% |
1,104
+101
| +10% | +$25.3K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.15% |
2,244
+49
| +2% | +$5.85K |
|
60
IBM
IBM
$227B
| $265K | 0.15% |
1,601
| – | – |
|
61
Intel
INTC
$107B
| $261K | 0.15% |
7,210
-595
| -8% | -$21.5K |
|
62
McDonald's
MCD
$224B
| $260K | 0.15% |
2,139
-123
| -5% | -$15K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $246K | 0.14% |
2,074
| – | – |
|
64
AbbVie
ABBV
$372B
| $235K | 0.13% |
3,764
-14
| -0.4% | -$874 |
|
65
Union Pacific
UNP
$133B
| $231K | 0.13% |
2,237
-95
| -4% | -$9.81K |
|
66
3M
MMM
$82.8B
| $229K | 0.13% |
1,284
-88
| -6% | -$15.7K |
|
|
MSF
67
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $223K | 0.13% |
16,971
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $221K | 0.13% |
280
+73
| +35% | +$57.6K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $220K | 0.13% |
3,823
-1,161
| -23% | -$66.8K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $217K | 0.12% |
282
-8
| -3% | -$6.16K |
|
71
Pfizer
PFE
$141B
| $213K | 0.12% |
6,570
-291
| -4% | -$9.43K |
|
72
Taylor Morrison
TMHC
$6.66B
| $210K | 0.12% |
10,917
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $206K | 0.12% |
1,530
+10
| +0.7% | +$1.35K |
|
74
Mastercard
MA
$538B
| $205K | 0.12% |
1,992
-181
| -8% | -$18.6K |
|
75
Vanguard Total International Bond ETF
BNDX
$68.3B
| $200K | 0.11% |
3,686
-2,812
| -43% | -$153K |
|