VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.23%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,645
New
70
Increased
282
Reduced
684
Closed
72
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$863K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$451K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$359K |
| 5 |
Vanguard Value ETF
VTV
|
$318K |
Sector Composition
| 1 | Energy | 7.09% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.27B
| $200K | 0.11% |
1,873
| – | – |
|
77
UnitedHealth
UNH
$281B
| $197K | 0.11% |
1,237
-83
| -6% | -$13.2K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $197K | 0.11% |
1,633
-688
| -30% | -$83K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $193K | 0.11% |
+1,906
| New | +$193K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $188K | 0.11% |
2,492
-59
| -2% | -$4.45K |
|
81
Southwest Airlines
LUV
$17.3B
| $187K | 0.11% |
3,770
-207
| -5% | -$10.3K |
|
82
Merck
MRK
$210B
| $182K | 0.1% |
3,104
-195
| -6% | -$11.4K |
|
83
Occidental Petroleum
OXY
$46.9B
| $176K | 0.1% |
2,475
+742
| +43% | +$52.8K |
|
84
Costco
COST
$418B
| $175K | 0.1% |
1,095
-98
| -8% | -$15.7K |
|
85
Wells Fargo
WFC
$263B
| $173K | 0.1% |
3,154
+28
| +0.9% | +$1.54K |
|
86
ConocoPhillips
COP
$124B
| $167K | 0.1% |
3,350
+269
| +9% | +$13.4K |
|
87
Chemours
CC
$2.31B
| $166K | 0.09% |
7,519
+1,060
| +16% | +$23.4K |
|
88
Nike
NKE
$114B
| $164K | 0.09% |
3,239
-130
| -4% | -$6.58K |
|
89
Walmart
WMT
$774B
| $164K | 0.09% |
2,384
-429
| -15% | -$29.5K |
|
90
Valero Energy
VLO
$47.2B
| $163K | 0.09% |
2,391
-105
| -4% | -$7.16K |
|
91
Vanguard Growth ETF
VUG
$185B
| $161K | 0.09% |
1,450
| – | – |
|
92
TJX Companies
TJX
$152B
| $155K | 0.09% |
2,073
-183
| -8% | -$13.7K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $154K | 0.09% |
4,309
-3,207
| -43% | -$115K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $148K | 0.08% |
1,536
-97
| -6% | -$9.35K |
|
95
Automatic Data Processing
ADP
$123B
| $145K | 0.08% |
1,413
-65
| -4% | -$6.67K |
|
96
Starbucks
SBUX
$100B
| $144K | 0.08% |
2,604
-210
| -7% | -$11.6K |
|
97
Texas Instruments
TXN
$184B
| $140K | 0.08% |
1,921
-248
| -11% | -$18.1K |
|
98
Goldman Sachs
GS
$226B
| $138K | 0.08% |
579
+35
| +6% | +$8.34K |
|
99
Sherwin-Williams
SHW
$91.2B
| $137K | 0.08% |
511
-40
| -7% | -$10.7K |
|
100
Amgen
AMGN
$155B
| $134K | 0.08% |
919
-45
| -5% | -$6.56K |
|