VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,507
New
1,499
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.8M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$14.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.47M |
| 4 |
SPDR Gold Trust
GLD
|
$8.16M |
| 5 |
Exxon Mobil
XOM
|
$7.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.62% |
| 2 | Healthcare | 6.42% |
| 3 | Energy | 6.24% |
| 4 | Technology | 3.89% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $178K | 0.11% |
+4,143
| New | +$178K |
|
77
Starbucks
SBUX
$100B
| $177K | 0.11% |
+2,962
| New | +$177K |
|
78
Union Pacific
UNP
$133B
| $176K | 0.11% |
+2,255
| New | +$176K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $171K | 0.11% |
+221
| New | +$171K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $169K | 0.11% |
+1,501
| New | +$169K |
|
81
Amgen
AMGN
$155B
| $168K | 0.11% |
+1,040
| New | +$168K |
|
82
UnitedHealth
UNH
$281B
| $163K | 0.1% |
+1,394
| New | +$163K |
|
83
Schlumberger
SLB
$55B
| $161K | 0.1% |
+2,322
| New | +$161K |
|
84
CVS Health
CVS
$92.8B
| $157K | 0.1% |
+1,615
| New | +$157K |
|
85
Fidelity National Information Services
FIS
$36.5B
| $157K | 0.1% |
+2,605
| New | +$157K |
|
86
Vanguard Growth ETF
VUG
$185B
| $154K | 0.1% |
+1,450
| New | +$154K |
|
87
Sherwin-Williams
SHW
$91.2B
| $152K | 0.1% |
+587
| New | +$152K |
|
88
ConocoPhillips
COP
$124B
| $150K | 0.09% |
+3,232
| New | +$150K |
|
89
TJX Companies
TJX
$152B
| $150K | 0.09% |
+2,118
| New | +$150K |
|
|
TERP
90
DELISTED
TerraForm Power, Inc
TERP
| $148K | 0.09% |
+11,767
| New | +$148K |
|
91
Marathon Petroleum
MPC
$54.6B
| $146K | 0.09% |
+2,817
| New | +$146K |
|
92
Walt Disney
DIS
$213B
| $141K | 0.09% |
+1,348
| New | +$141K |
|
93
Lowe's Companies
LOW
$145B
| $141K | 0.09% |
+1,858
| New | +$141K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $141K | 0.09% |
+3,253
| New | +$141K |
|
95
Automatic Data Processing
ADP
$123B
| $139K | 0.09% |
+1,650
| New | +$139K |
|
96
Medtronic
MDT
$119B
| $131K | 0.08% |
+1,714
| New | +$131K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $130K | 0.08% |
+1,092
| New | +$130K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $129K | 0.08% |
+915
| New | +$129K |
|
99
Abbott
ABT
$231B
| $128K | 0.08% |
+2,872
| New | +$128K |
|
100
McKesson
MCK
$85.4B
| $128K | 0.08% |
+650
| New | +$128K |
|