VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.38%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.41%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,641
New
33
Increased
299
Reduced
535
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.5M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.05M |
| 5 |
iShares Select Dividend ETF
DVY
|
$220K |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Energy | 5.96% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $376K | 0.21% | 5,052 -24 | -0.5% | -$1.79K |
|
52
JPMorgan Chase
JPM
$829B
| $367K | 0.2% | 4,025 +310 | +8% | +$28.3K |
|
53
Visa
V
$683B
| $337K | 0.19% | 3,599 -47 | -1% | -$4.4K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.18% | 2,308 +68 | +3% | +$9.52K |
|
55
Lockheed Martin
LMT
$106B
| $319K | 0.18% | 1,149 +40 | +4% | +$11.1K |
|
56
Union Pacific
UNP
$133B
| $315K | 0.17% | 2,899 | – | – |
|
57
Waste Management
WM
$91.2B
| $308K | 0.17% | 4,202 +20 | +0.5% | +$1.47K |
|
58
Duke Energy
DUK
$95.3B
| $292K | 0.16% | 3,504 -277 | -7% | -$23.1K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $284K | 0.16% | 2,316 | – | – |
|
60
AbbVie
ABBV
$372B
| $273K | 0.15% | 3,774 +10 | +0.3% | +$723 |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $267K | 0.15% | 288 +2 | +0.7% | +$1.85K |
|
62
3M
MMM
$82.8B
| $264K | 0.15% | 1,271 -7 | -0.5% | -$1.45K |
|
63
Taylor Morrison
TMHC
$6.66B
| $262K | 0.14% | 10,917 | – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $254K | 0.14% | 280 -7 | -2% | -$6.35K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $253K | 0.14% | 3,886 +63 | +2% | +$4.1K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $246K | 0.14% | 2,074 | – | – |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $244K | 0.13% | 5,463 -3,064 | -36% | -$137K |
|
68
Mastercard
MA
$538B
| $240K | 0.13% | 1,983 -4 | -0.2% | -$484 |
|
69
Intel
INTC
$107B
| $227K | 0.13% | 6,750 -111 | -2% | -$3.73K |
|
70
UnitedHealth
UNH
$281B
| $221K | 0.12% | 1,196 -23 | -2% | -$4.25K |
|
71
IBM
IBM
$227B
| $220K | 0.12% | 1,431 -180 | -11% | -$27.7K |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $218K | 0.12% | 3,353 -223 | -6% | -$14.5K |
|
|
BCOV
73
DELISTED
Brightcove, Inc.
BCOV
| $217K | 0.12% | 35,000 | – | – |
|
74
Pfizer
PFE
$141B
| $215K | 0.12% | 6,414 -156 | -2% | -$5.23K |
|
75
Vanguard Utilities ETF
VPU
$7.27B
| $214K | 0.12% | 1,873 | – | – |
|