VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$14.8M
(-6.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
1,757
New
79
Increased
262
Reduced
649
Closed
130
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$923K |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$426K |
| 4 |
Berry Corp
BRY
|
$126K |
| 5 |
Cigna
CI
|
$82.8K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.95M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.96M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 5.42% |
| 3 | Energy | 4.26% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $467K | 0.24% |
2,585
-87
| -3% | -$15.7K |
|
52
Intel
INTC
$107B
| $444K | 0.22% |
7,421
+379
| +5% | +$22.7K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $395K | 0.2% |
7,357
+48
| +0.7% | +$2.58K |
|
54
Verizon
VZ
$187B
| $393K | 0.2% |
6,416
-512
| -7% | -$31.4K |
|
55
Waste Management
WM
$88.6B
| $372K | 0.19% |
3,268
-86
| -3% | -$9.79K |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $352K | 0.18% |
12,840
-16
| -0.1% | -$439 |
|
57
Visa
V
$666B
| $349K | 0.18% |
1,858
-48
| -3% | -$9.02K |
|
58
Fidelity National Information Services
FIS
$35.9B
| $330K | 0.17% |
2,375
+9
| +0.4% | +$1.25K |
|
59
Vanguard Total Bond Market
BND
$135B
| $310K | 0.16% |
3,708
-618
| -14% | -$51.7K |
|
60
McDonald's
MCD
$224B
| $307K | 0.15% |
1,558
-83
| -5% | -$16.4K |
|
61
Coca-Cola
KO
$292B
| $298K | 0.15% |
5,400
+195
| +4% | +$10.8K |
|
62
United Parcel Service
UPS
$72.1B
| $297K | 0.15% |
2,542
+80
| +3% | +$9.35K |
|
63
AT&T
T
$212B
| $289K | 0.15% |
9,804
-327
| -3% | -$9.64K |
|
|
BCOV
64
DELISTED
Brightcove, Inc.
BCOV
| $282K | 0.14% |
32,500
| – | – |
|
65
Lockheed Martin
LMT
$108B
| $275K | 0.14% |
707
-10
| -1% | -$3.89K |
|
66
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $270K | 0.14% |
7,656
| – | – |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $261K | 0.13% |
5,318
+128
| +2% | +$6.28K |
|
68
AbbVie
ABBV
$375B
| $258K | 0.13% |
2,920
-36
| -1% | -$3.18K |
|
69
Taylor Morrison
TMHC
$7.1B
| $239K | 0.12% |
10,952
+16
| +0.1% | +$349 |
|
70
S&P Global
SPGI
$164B
| $235K | 0.12% |
862
-15
| -2% | -$4.09K |
|
71
Southwest Gas
SWX
$5.66B
| $233K | 0.12% |
3,074
-35
| -1% | -$2.65K |
|
72
Mastercard
MA
$528B
| $232K | 0.12% |
778
-59
| -7% | -$17.6K |
|
73
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $232K | 0.12% |
3,361
+18
| +0.5% | +$1.24K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $232K | 0.12% |
715
-12
| -2% | -$3.89K |
|
75
Walmart
WMT
$801B
| $226K | 0.11% |
5,703
-714
| -11% | -$28.3K |
|