VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.51%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+35%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
1,745
New
103
Increased
415
Reduced
325
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.61M |
| 4 |
Eli Lilly
LLY
|
$4.85M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$351K |
| 3 |
Vanguard Growth ETF
VUG
|
$184K |
| 4 |
Chevron
CVX
|
$146K |
| 5 |
Medtronic
MDT
|
$115K |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 4.65% |
| 4 | Energy | 4.55% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $386K | 0.16% | 2,879 | – | – |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $335K | 0.14% | 4,771 +593 | +14% | +$41.6K |
|
78
Sixth Street Specialty
TSLX
$2.3B
| $333K | 0.13% | 16,820 +15,470 | +1,146% | +$306K |
|
79
Boeing
BA
$177B
| $308K | 0.12% | 1,046 +436 | +71% | +$128K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $307K | 0.12% | 2,316 | – | – |
|
81
Duke Energy
DUK
$95.3B
| $305K | 0.12% | 3,626 +303 | +9% | +$25.5K |
|
82
Colgate-Palmolive
CL
$67.9B
| $300K | 0.12% | 3,981 +2,757 | +225% | +$208K |
|
83
PennantPark Floating Rate Capital
PFLT
$1.02B
| $300K | 0.12% | +21,883 | New | +$300K |
|
84
3M
MMM
$82.8B
| $289K | 0.12% | 1,228 | – | – |
|
85
Mastercard
MA
$538B
| $281K | 0.11% | 1,859 | – | – |
|
86
Taylor Morrison
TMHC
$6.66B
| $267K | 0.11% | 10,917 | – | – |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $260K | 0.11% | 2,074 | – | – |
|
88
Becton Dickinson
BDX
$55.3B
| $256K | 0.1% | 1,199 +1,029 | +605% | +$220K |
|
89
Pfizer
PFE
$141B
| $254K | 0.1% | 7,014 +509 | +8% | +$18.4K |
|
90
UnitedHealth
UNH
$281B
| $248K | 0.1% | 1,126 | – | – |
|
|
BCOV
91
DELISTED
Brightcove, Inc.
BCOV
| $248K | 0.1% | 35,000 | – | – |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $234K | 0.09% | 4,906 -564 | -10% | -$26.9K |
|
93
Wells Fargo
WFC
$263B
| $234K | 0.09% | 3,859 +639 | +20% | +$38.7K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $232K | 0.09% | 1,521 +8 | +0.5% | +$1.22K |
|
95
Walmart
WMT
$774B
| $232K | 0.09% | 2,354 +271 | +13% | +$26.7K |
|
96
Fidelity National Information Services
FIS
$36.5B
| $231K | 0.09% | 2,458 | – | – |
|
97
Main Street Capital
MAIN
$5.93B
| $229K | 0.09% | 5,786 +5,386 | +1,347% | +$213K |
|
98
IBM
IBM
$227B
| $227K | 0.09% | 1,485 +168 | +13% | +$25.7K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $220K | 0.09% | 209 -12 | -5% | -$12.6K |
|
100
Vanguard Utilities ETF
VPU
$7.27B
| $218K | 0.09% | 1,873 | – | – |
|