VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.57%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.4%)
Cap. Flow
-$408K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,540
New
42
Increased
331
Reduced
527
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$494K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$259K |
| 5 |
SPDR Gold Trust
GLD
|
$144K |
Sector Composition
| 1 | Energy | 7.23% |
| 2 | Industrials | 6.61% |
| 3 | Healthcare | 6.24% |
| 4 | Technology | 3.49% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $183K | 0.11% |
2,947
-18
| -0.6% | -$1.12K |
|
77
Nike
NKE
$110B
| $180K | 0.11% |
3,278
-145
| -4% | -$7.96K |
|
78
TJX Companies
TJX
$155B
| $174K | 0.1% |
4,522
-74
| -2% | -$2.85K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $173K | 0.1% |
+1,536
| New | +$173K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $173K | 0.1% |
1,512
| – | – |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $167K | 0.1% |
+3,381
| New | +$167K |
|
82
Medtronic
MDT
$118B
| $166K | 0.1% |
1,922
+114
| +6% | +$9.85K |
|
83
Sherwin-Williams
SHW
$90.5B
| $163K | 0.1% |
1,671
-36
| -2% | -$3.51K |
|
84
Taylor Morrison
TMHC
$6.67B
| $162K | 0.1% |
10,917
+1,992
| +22% | +$29.6K |
|
85
Starbucks
SBUX
$99.2B
| $159K | 0.09% |
2,788
-103
| -4% | -$5.87K |
|
86
Southwest Airlines
LUV
$17B
| $158K | 0.09% |
4,038
-73
| -2% | -$2.86K |
|
87
Vanguard Growth ETF
VUG
$185B
| $155K | 0.09% |
1,450
| – | – |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $151K | 0.09% |
1,706
+9
| +0.5% | +$797 |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $151K | 0.09% |
+2,222
| New | +$151K |
|
90
Amgen
AMGN
$153B
| $150K | 0.09% |
989
-23
| -2% | -$3.49K |
|
91
CVS Health
CVS
$93B
| $144K | 0.09% |
1,514
-56
| -4% | -$5.33K |
|
92
Wells Fargo
WFC
$258B
| $144K | 0.09% |
3,053
-208
| -6% | -$9.81K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $143K | 0.08% |
4,080
-100
| -2% | -$3.51K |
|
94
Lowe's Companies
LOW
$146B
| $142K | 0.08% |
1,794
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $141K | 0.08% |
1,540
-61
| -4% | -$5.59K |
|
96
Kellanova
K
$27.5B
| $140K | 0.08% |
1,829
| – | – |
|
97
ConocoPhillips
COP
$118B
| $138K | 0.08% |
3,181
+1,733
| +120% | +$75.2K |
|
98
Texas Instruments
TXN
$178B
| $138K | 0.08% |
2,208
-31
| -1% | -$1.94K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $135K | 0.08% |
920
| – | – |
|
100
AutoZone
AZO
$70.1B
| $130K | 0.08% |
165
| – | – |
|