VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.38%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.41%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,641
New
33
Increased
299
Reduced
535
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.5M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.05M |
| 5 |
iShares Select Dividend ETF
DVY
|
$220K |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Energy | 5.96% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $212K | 0.12% | 1,506 +67 | +5% | +$9.43K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $211K | 0.12% | 2,474 -18 | -0.7% | -$1.54K |
|
78
Southwest Airlines
LUV
$17.3B
| $207K | 0.11% | 3,345 -376 | -10% | -$23.3K |
|
79
Schlumberger
SLB
$55B
| $203K | 0.11% | 3,093 -1,056 | -25% | -$69.3K |
|
80
Merck
MRK
$210B
| $198K | 0.11% | 3,098 -6 | -0.2% | -$383 |
|
81
Wells Fargo
WFC
$263B
| $179K | 0.1% | 3,234 -216 | -6% | -$12K |
|
82
Vanguard Growth ETF
VUG
$185B
| $176K | 0.1% | 1,392 | – | – |
|
83
Costco
COST
$418B
| $172K | 0.09% | 1,080 -9 | -0.8% | -$1.43K |
|
84
Sherwin-Williams
SHW
$91.2B
| $172K | 0.09% | 491 | – | – |
|
85
Walmart
WMT
$774B
| $172K | 0.09% | 2,274 +15 | +0.7% | +$1.14K |
|
86
Valero Energy
VLO
$47.2B
| $161K | 0.09% | 2,391 | – | – |
|
87
Amgen
AMGN
$155B
| $158K | 0.09% | 919 | – | – |
|
88
S&P Global
SPGI
$167B
| $158K | 0.09% | 1,087 -17 | -2% | -$2.47K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $157K | 0.09% | 903 | – | – |
|
90
Medtronic
MDT
$119B
| $154K | 0.08% | 1,736 +17 | +1% | +$1.51K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $152K | 0.08% | 1,516 | – | – |
|
92
Starbucks
SBUX
$100B
| $151K | 0.08% | 2,596 -8 | -0.3% | -$465 |
|
93
Texas Instruments
TXN
$184B
| $147K | 0.08% | 1,914 -3 | -0.2% | -$230 |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $147K | 0.08% | 3,622 +1,038 | +40% | +$42.1K |
|
95
Automatic Data Processing
ADP
$123B
| $144K | 0.08% | 1,413 | – | – |
|
|
TERP
96
DELISTED
TerraForm Power, Inc
TERP
| $141K | 0.08% | 11,767 | – | – |
|
97
ConocoPhillips
COP
$124B
| $138K | 0.08% | 3,146 -198 | -6% | -$8.69K |
|
98
Walt Disney
DIS
$213B
| $135K | 0.07% | 1,272 +88 | +7% | +$9.34K |
|
99
Allete
ALE
$3.72B
| $133K | 0.07% | 1,858 +3 | +0.2% | +$215 |
|
100
Abbott
ABT
$231B
| $131K | 0.07% | 2,708 -79 | -3% | -$3.82K |
|