VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
400
Reduced
728
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.75% |
| 2 | Energy | 6.4% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 3.77% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $180K | 0.11% | 3,403 -76 | -2% | -$4.02K |
|
77
TJX Companies
TJX
$152B
| $180K | 0.11% | 2,298 +180 | +8% | +$14.1K |
|
78
JPMorgan Chase
JPM
$829B
| $175K | 0.11% | 2,965 -134 | -4% | -$7.91K |
|
79
UnitedHealth
UNH
$281B
| $174K | 0.11% | 1,355 -39 | -3% | -$5.01K |
|
80
Starbucks
SBUX
$100B
| $172K | 0.1% | 2,891 -71 | -2% | -$4.22K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $167K | 0.1% | 1,512 +11 | +0.7% | +$1.22K |
|
82
Fidelity National Information Services
FIS
$36.5B
| $163K | 0.1% | 2,578 -27 | -1% | -$1.71K |
|
83
CVS Health
CVS
$92.8B
| $162K | 0.1% | 1,570 -45 | -3% | -$4.64K |
|
84
Sherwin-Williams
SHW
$91.2B
| $161K | 0.1% | 569 -18 | -3% | -$5.09K |
|
85
Valero Energy
VLO
$47.2B
| $161K | 0.1% | 2,519 -53 | -2% | -$3.39K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $159K | 0.1% | 209 -12 | -5% | -$9.13K |
|
87
Wells Fargo
WFC
$263B
| $157K | 0.1% | 3,261 -167 | -5% | -$8.04K |
|
88
Vanguard Growth ETF
VUG
$185B
| $154K | 0.09% | 1,450 | – | – |
|
89
Amgen
AMGN
$155B
| $151K | 0.09% | 1,012 -28 | -3% | -$4.18K |
|
90
Target
TGT
$43.6B
| $148K | 0.09% | 1,808 +114 | +7% | +$9.33K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $147K | 0.09% | 1,697 +883 | +108% | +$76.5K |
|
92
Automatic Data Processing
ADP
$123B
| $143K | 0.09% | 1,601 -49 | -3% | -$4.38K |
|
93
Lowe's Companies
LOW
$145B
| $135K | 0.08% | 1,794 -64 | -3% | -$4.82K |
|
94
Medtronic
MDT
$119B
| $135K | 0.08% | 1,808 +94 | +5% | +$7.02K |
|
95
PPG Industries
PPG
$25.1B
| $134K | 0.08% | 1,208 -51 | -4% | -$5.66K |
|
96
AutoZone
AZO
$70.2B
| $131K | 0.08% | 165 | – | – |
|
97
Kellanova
K
$27.6B
| $131K | 0.08% | 1,717 -17 | -1% | -$1.3K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $130K | 0.08% | 920 +5 | +0.5% | +$707 |
|
99
Texas Instruments
TXN
$184B
| $128K | 0.08% | 2,239 | – | – |
|
100
Taylor Morrison
TMHC
$6.66B
| $126K | 0.08% | +8,925 | New | +$126K |
|