VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+4.06%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.96%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,684
New
63
Increased
329
Reduced
791
Closed
40
Top Buys
Top Sells
| 1 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$391K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$306K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$289K |
Sector Composition
| 1 | Energy | 6.01% |
| 2 | Industrials | 5.93% |
| 3 | Healthcare | 5.58% |
| 4 | Financials | 4.21% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.27B
| $218K | 0.12% | 1,873 | – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $215K | 0.12% | 221 -67 | -23% | -$65.2K |
|
78
Schlumberger
SLB
$55B
| $206K | 0.11% | 2,959 -134 | -4% | -$9.33K |
|
79
IBM
IBM
$227B
| $191K | 0.1% | 1,317 -114 | -8% | -$16.5K |
|
80
Merck
MRK
$210B
| $190K | 0.1% | 2,976 -122 | -4% | -$7.79K |
|
81
Vanguard Growth ETF
VUG
$185B
| $184K | 0.1% | 1,392 | – | – |
|
82
Valero Energy
VLO
$47.2B
| $182K | 0.1% | 2,370 -21 | -0.9% | -$1.61K |
|
83
Southwest Airlines
LUV
$17.3B
| $179K | 0.1% | 3,206 -139 | -4% | -$7.76K |
|
84
Wells Fargo
WFC
$263B
| $177K | 0.1% | 3,220 -14 | -0.4% | -$770 |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $176K | 0.1% | +4,930 | New | +$176K |
|
86
Sherwin-Williams
SHW
$91.2B
| $172K | 0.09% | 482 -9 | -2% | -$3.21K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $170K | 0.09% | 903 | – | – |
|
88
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $164K | 0.09% | +2,680 | New | +$164K |
|
89
S&P Global
SPGI
$167B
| $164K | 0.09% | 1,054 -33 | -3% | -$5.14K |
|
90
Walmart
WMT
$774B
| $162K | 0.09% | 2,083 -191 | -8% | -$14.9K |
|
91
Automatic Data Processing
ADP
$123B
| $157K | 0.09% | 1,444 +31 | +2% | +$3.37K |
|
92
Boeing
BA
$177B
| $155K | 0.08% | 610 +12 | +2% | +$3.05K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $150K | 0.08% | 1,473 -43 | -3% | -$4.38K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $147K | 0.08% | 581 +54 | +10% | +$13.7K |
|
95
Amgen
AMGN
$155B
| $145K | 0.08% | 782 -137 | -15% | -$25.4K |
|
96
Abbott
ABT
$231B
| $140K | 0.08% | 2,639 -69 | -3% | -$3.66K |
|
97
Allete
ALE
$3.72B
| $139K | 0.08% | 1,811 -47 | -3% | -$3.61K |
|
98
Avista
AVA
$2.96B
| $138K | 0.08% | 2,666 -39 | -1% | -$2.02K |
|
99
Southern Company
SO
$102B
| $136K | 0.07% | 2,774 +65 | +2% | +$3.19K |
|
100
Goldman Sachs
GS
$226B
| $132K | 0.07% | 559 -20 | -3% | -$4.72K |
|