VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.76%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3.2%)
Cap. Flow
+$75.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,642
New
61
Increased
259
Reduced
632
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$596K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$544K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$231K |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$218K |
Sector Composition
| 1 | Industrials | 6.61% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 5.03% |
| 4 | Technology | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17B
| $200K | 0.11% |
3,721
-49
| -1% | -$2.63K |
|
77
UnitedHealth
UNH
$279B
| $199K | 0.11% |
1,219
-18
| -1% | -$2.94K |
|
78
Fidelity National Information Services
FIS
$35.6B
| $198K | 0.11% |
2,492
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $197K | 0.11% |
1,439
-91
| -6% | -$12.5K |
|
80
Merck
MRK
$210B
| $197K | 0.11% |
3,104
| – | – |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $194K | 0.11% |
1,914
+8
| +0.4% | +$811 |
|
82
Wells Fargo
WFC
$258B
| $192K | 0.11% |
3,450
+296
| +9% | +$16.5K |
|
83
Costco
COST
$421B
| $182K | 0.1% |
1,089
-6
| -0.5% | -$1K |
|
84
iShares MSCI Mexico ETF
EWW
$1.81B
| $179K | 0.1% |
3,500
+1,418
| +68% | +$72.5K |
|
85
Nike
NKE
$110B
| $173K | 0.1% |
3,108
-131
| -4% | -$7.29K |
|
86
Vanguard Growth ETF
VUG
$185B
| $169K | 0.09% |
1,392
-58
| -4% | -$7.04K |
|
87
ConocoPhillips
COP
$118B
| $166K | 0.09% |
3,344
-6
| -0.2% | -$298 |
|
88
Walmart
WMT
$793B
| $162K | 0.09% |
2,259
-125
| -5% | -$8.96K |
|
89
TJX Companies
TJX
$155B
| $159K | 0.09% |
2,021
-52
| -3% | -$4.09K |
|
90
Valero Energy
VLO
$48.3B
| $158K | 0.09% |
2,391
| – | – |
|
91
Occidental Petroleum
OXY
$45.6B
| $155K | 0.09% |
2,448
-27
| -1% | -$1.71K |
|
92
Texas Instruments
TXN
$178B
| $154K | 0.09% |
1,917
-4
| -0.2% | -$321 |
|
93
Starbucks
SBUX
$99.2B
| $152K | 0.08% |
2,604
| – | – |
|
94
Sherwin-Williams
SHW
$90.5B
| $152K | 0.08% |
491
-20
| -4% | -$6.19K |
|
95
Amgen
AMGN
$153B
| $150K | 0.08% |
919
| – | – |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $148K | 0.08% |
1,516
-20
| -1% | -$1.95K |
|
|
TERP
97
DELISTED
TerraForm Power, Inc
TERP
| $145K | 0.08% |
+11,767
| New | +$145K |
|
98
Automatic Data Processing
ADP
$121B
| $144K | 0.08% |
1,413
| – | – |
|
99
S&P Global
SPGI
$165B
| $144K | 0.08% |
1,104
-4
| -0.4% | -$522 |
|
100
Medtronic
MDT
$118B
| $138K | 0.08% |
1,719
-14
| -0.8% | -$1.12K |
|