VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.27%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+3.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,595
New
78
Increased
518
Reduced
531
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$958K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$278K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$173K |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.05% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $202K | 0.12% |
8,439
-393
| -4% | -$9.41K |
|
77
Vanguard Utilities ETF
VPU
$7.23B
| $200K | 0.11% |
1,873
| – | – |
|
78
Fidelity National Information Services
FIS
$35.6B
| $196K | 0.11% |
2,551
-13
| -0.5% | -$999 |
|
79
Taylor Morrison
TMHC
$6.67B
| $192K | 0.11% |
10,917
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $188K | 0.11% |
1,520
+8
| +0.5% | +$989 |
|
81
UnitedHealth
UNH
$279B
| $184K | 0.1% |
1,320
+7
| +0.5% | +$976 |
|
82
JPMorgan Chase
JPM
$824B
| $183K | 0.1% |
2,760
-187
| -6% | -$12.4K |
|
83
Costco
COST
$421B
| $181K | 0.1% |
1,193
-10
| -0.8% | -$1.52K |
|
84
Nike
NKE
$110B
| $177K | 0.1% |
3,369
+91
| +3% | +$4.78K |
|
85
Medtronic
MDT
$118B
| $172K | 0.1% |
2,000
+78
| +4% | +$6.71K |
|
86
TJX Companies
TJX
$155B
| $168K | 0.1% |
4,512
-10
| -0.2% | -$372 |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $166K | 0.09% |
4,140
+60
| +1% | +$2.41K |
|
|
TERP
88
DELISTED
TerraForm Power, Inc
TERP
| $163K | 0.09% |
+11,767
| New | +$163K |
|
89
Vanguard Growth ETF
VUG
$185B
| $162K | 0.09% |
1,450
| – | – |
|
90
Amgen
AMGN
$153B
| $160K | 0.09% |
964
-25
| -3% | -$4.15K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $160K | 0.09% |
1,715
+9
| +0.5% | +$840 |
|
92
Southwest Airlines
LUV
$17B
| $154K | 0.09% |
3,977
-61
| -2% | -$2.36K |
|
93
Starbucks
SBUX
$99.2B
| $152K | 0.09% |
2,814
+26
| +0.9% | +$1.4K |
|
94
Sherwin-Williams
SHW
$90.5B
| $152K | 0.09% |
1,653
-18
| -1% | -$1.66K |
|
95
Texas Instruments
TXN
$178B
| $152K | 0.09% |
2,169
-39
| -2% | -$2.73K |
|
96
S&P Global
SPGI
$165B
| $149K | 0.08% |
1,184
-34
| -3% | -$4.28K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $146K | 0.08% |
919
-1
| -0.1% | -$159 |
|
98
Las Vegas Sands
LVS
$38B
| $145K | 0.08% |
2,525
+2,261
| +856% | +$130K |
|
99
Wells Fargo
WFC
$258B
| $138K | 0.08% |
3,126
+73
| +2% | +$3.22K |
|
100
ConocoPhillips
COP
$118B
| $133K | 0.08% |
3,081
-100
| -3% | -$4.32K |
|