VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.51%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$247M
AUM Growth
+$63.8M
(+35%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
1,745
New
103
Increased
410
Reduced
326
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.61M |
| 4 |
Eli Lilly
LLY
|
+$4.85M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.32M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$351K |
| 3 |
Vanguard Growth ETF
VUG
|
+$184K |
| 4 |
Chevron
CVX
|
+$146K |
| 5 |
Medtronic
MDT
|
+$115K |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 4.65% |
| 4 | Energy | 4.55% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Snap-on
SNA
$17.1B
| $14K | 0.01% |
85
| – | – |
|
802
Waters Corp
WAT
$17.9B
| $14K | 0.01% |
75
| – | – |
|
803
Zimmer Biomet
ZBH
$20.5B
| $14K | 0.01% |
127
+49
| +63% | +$5.4K |
|
804
Archer Daniels Midland
ADM
$29.5B
| $13K | 0.01% |
349
+240
| +220% | +$8.94K |
|
805
Salesforce
CRM
$234B
| $13K | 0.01% |
133
| – | – |
|
806
Healthpeak Properties
DOC
$12.5B
| $13K | 0.01% |
505
+500
| +10,000% | +$12.9K |
|
807
Fastenal
FAST
$54.7B
| $13K | 0.01% |
1,016
| – | – |
|
808
Corning
GLW
$65.8B
| $13K | 0.01% |
414
+340
| +459% | +$10.7K |
|
809
Harmonic Inc
HLIT
$1.15B
| $13K | 0.01% |
3,204
+1,251
| +64% | +$5.08K |
|
810
iShares Core MSCI EAFE ETF
IEFA
$153B
| $13K | 0.01% |
+199
| New | +$13K |
|
811
IDEX
IEX
$12.3B
| $13K | 0.01% |
103
| – | – |
|
812
MGE Energy Inc
MGEE
$3.13B
| $13K | 0.01% |
212
-8
| -4% | -$491 |
|
813
McEwen Inc.
MUX
$743M
| $13K | 0.01% |
607
+410
| +208% | +$8.78K |
|
814
New Mountain Finance
NMFC
$1.12B
| $13K | 0.01% |
+1,000
| New | +$13K |
|
815
ONE Gas
OGS
$4.52B
| $13K | 0.01% |
186
| – | – |
|
816
Oneok
OKE
$46.2B
| $13K | 0.01% |
255
+21
| +9% | +$1.07K |
|
817
Pentair
PNR
$18.4B
| $13K | 0.01% |
280
| – | – |
|
818
Qualcomm
QCOM
$174B
| $13K | 0.01% |
207
-178
| -46% | -$11.2K |
|
819
Reinsurance Group of America
RGA
$12.6B
| $13K | 0.01% |
89
| – | – |
|
820
Sturm, Ruger & Co
RGR
$599M
| $13K | 0.01% |
238
+36
| +18% | +$1.97K |
|
821
Markel Group
MKL
$24.6B
| $13K | 0.01% |
12
| – | – |
|
822
Madison Square Garden
MSGS
$4.98B
| $13K | 0.01% |
93
| – | – |
|
823
Semtech
SMTC
$5.24B
| $13K | 0.01% |
392
+76
| +24% | +$2.52K |
|
824
Constellation Brands
STZ
$25.2B
| $13K | 0.01% |
59
+47
| +392% | +$10.4K |
|
825
Tapestry
TPR
$22.1B
| $13K | 0.01% |
302
| – | – |
|