VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
(-2%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
$1.1M |
| 2 |
Apple
AAPL
|
$650K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$414K |
| 4 |
Visa
V
|
$407K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$367K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Financials | 5.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 4.14% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Gas
SWX
$5.66B
| $536K | 0.22% |
7,936
-11
| -0.1% | -$743 |
|
52
AT&T
T
$212B
| $527K | 0.22% |
19,583
+1,089
| +6% | +$29.3K |
|
53
Vanguard Real Estate ETF
VNQ
$34.7B
| $522K | 0.22% |
6,917
-74
| -1% | -$5.59K |
|
54
DuPont de Nemours
DD
$32.6B
| $509K | 0.21% |
3,967
+87
| +2% | +$11.2K |
|
55
Verizon
VZ
$187B
| $485K | 0.2% |
10,149
-5,778
| -36% | -$276K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $473K | 0.2% |
8,707
| – | – |
|
57
Intel
INTC
$107B
| $451K | 0.19% |
8,677
-60
| -0.7% | -$3.12K |
|
58
BlackRock TCP Capital
TCPC
$616M
| $449K | 0.19% |
31,584
-430
| -1% | -$6.11K |
|
59
TriplePoint Venture Growth BDC
TPVG
$275M
| $440K | 0.18% |
36,835
-1,623
| -4% | -$19.4K |
|
60
Coca-Cola
KO
$292B
| $439K | 0.18% |
10,117
-591
| -6% | -$25.6K |
|
61
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $435K | 0.18% |
6,745
-1,551
| -19% | -$100K |
|
62
iShares Core S&P 500 ETF
IVV
$664B
| $426K | 0.18% |
1,608
-43
| -3% | -$11.4K |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $425K | 0.18% |
16,184
+42
| +0.3% | +$1.1K |
|
|
64
Visa
V
$666B
| $423K | 0.17% |
3,544
-3,410
| -49% | -$407K |
|
65
Golub Capital BDC
GBDC
$3.93B
| $420K | 0.17% |
23,976
-481
| -2% | -$8.43K |
|
66
Procter & Gamble
PG
$375B
| $417K | 0.17% |
5,264
-828
| -14% | -$65.6K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $408K | 0.17% |
9,996
-44
| -0.4% | -$1.8K |
|
68
Union Pacific
UNP
$131B
| $380K | 0.16% |
2,832
-47
| -2% | -$6.31K |
|
69
AbbVie
ABBV
$375B
| $372K | 0.15% |
3,932
-146
| -4% | -$13.8K |
|
70
Philip Morris
PM
$251B
| $371K | 0.15% |
3,742
-199
| -5% | -$19.7K |
|
71
Vanguard Total Bond Market
BND
$135B
| $362K | 0.15% |
4,529
-864
| -16% | -$69.1K |
|
72
McDonald's
MCD
$224B
| $361K | 0.15% |
2,314
-84
| -4% | -$13.1K |
|
73
United Parcel Service
UPS
$72.1B
| $349K | 0.14% |
3,344
-636
| -16% | -$66.4K |
|
74
Waste Management
WM
$88.6B
| $339K | 0.14% |
4,039
-622
| -13% | -$52.2K |
|
75
iShares MSCI EAFE ETF
EFA
$66.2B
| $332K | 0.14% |
4,771
| – | – |
|