VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+4.06%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.96%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,684
New
63
Increased
329
Reduced
791
Closed
40
Top Buys
Top Sells
| 1 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$391K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$306K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$289K |
Sector Composition
| 1 | Energy | 6.01% |
| 2 | Industrials | 5.93% |
| 3 | Healthcare | 5.58% |
| 4 | Financials | 4.21% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $376K | 0.21% | 2,401 -210 | -8% | -$32.9K |
|
52
JPMorgan Chase
JPM
$829B
| $374K | 0.2% | 3,923 -102 | -3% | -$9.72K |
|
53
Visa
V
$683B
| $356K | 0.19% | 3,389 -210 | -6% | -$22.1K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $336K | 0.18% | 2,296 -12 | -0.5% | -$1.76K |
|
55
AbbVie
ABBV
$372B
| $335K | 0.18% | 3,774 | – | – |
|
56
Union Pacific
UNP
$133B
| $333K | 0.18% | 2,879 -20 | -0.7% | -$2.31K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $329K | 0.18% | 344 +64 | +23% | +$61.2K |
|
58
Waste Management
WM
$91.2B
| $319K | 0.17% | 4,083 -119 | -3% | -$9.3K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $311K | 0.17% | +11,562 | New | +$311K |
|
60
Altria Group
MO
$113B
| $309K | 0.17% | 4,878 -174 | -3% | -$11K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $295K | 0.16% | 2,316 | – | – |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $286K | 0.16% | 4,178 +292 | +8% | +$20K |
|
63
Duke Energy
DUK
$95.3B
| $278K | 0.15% | 3,323 -181 | -5% | -$15.1K |
|
64
Mastercard
MA
$538B
| $262K | 0.14% | 1,859 -124 | -6% | -$17.5K |
|
65
Intel
INTC
$107B
| $258K | 0.14% | 6,783 +33 | +0.5% | +$1.26K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $257K | 0.14% | 2,074 | – | – |
|
67
3M
MMM
$82.8B
| $257K | 0.14% | 1,228 -43 | -3% | -$9K |
|
|
BCOV
68
DELISTED
Brightcove, Inc.
BCOV
| $252K | 0.14% | 35,000 | – | – |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $250K | 0.14% | 5,470 +7 | +0.1% | +$320 |
|
70
Taylor Morrison
TMHC
$6.66B
| $240K | 0.13% | 10,917 | – | – |
|
71
Pfizer
PFE
$141B
| $232K | 0.13% | 6,505 +91 | +1% | +$3.25K |
|
72
Fidelity National Information Services
FIS
$36.5B
| $229K | 0.13% | 2,458 -16 | -0.6% | -$1.49K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $224K | 0.12% | 1,513 +7 | +0.5% | +$1.04K |
|
74
UnitedHealth
UNH
$281B
| $220K | 0.12% | 1,126 -70 | -6% | -$13.7K |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $218K | 0.12% | +3,635 | New | +$218K |
|