VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$237M
AUM Growth
-$4.87M
(-2%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
1,764
New
36
Increased
268
Reduced
482
Closed
42
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.92M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.81M |
| 3 |
iShares Gold Trust
IAU
|
$1.91M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$543K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$412K |
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$892K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$840K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$793K |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Financials | 5.02% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 4.41% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $278K | 0.12% |
5,000
-18,380
| -79% | -$1.02M |
|
77
iShares Russell 2000 Value ETF
IWN
$11.9B
| $273K | 0.12% |
2,074
| – | – |
|
78
Altria Group
MO
$112B
| $273K | 0.12% |
4,817
-147
| -3% | -$8.33K |
|
79
UnitedHealth
UNH
$286B
| $265K | 0.11% |
1,083
-6
| -0.6% | -$1.47K |
|
80
Valero Energy
VLO
$48.7B
| $260K | 0.11% |
2,349
-15
| -0.6% | -$1.66K |
|
81
Fidelity National Information Services
FIS
$35.9B
| $259K | 0.11% |
2,445
| – | – |
|
82
Boeing
BA
$174B
| $248K | 0.1% |
739
+1
| +0.1% | +$336 |
|
83
Pfizer
PFE
$141B
| $244K | 0.1% |
7,104
-102
| -1% | -$3.5K |
|
84
Lockheed Martin
LMT
$108B
| $243K | 0.1% |
824
-15
| -2% | -$4.42K |
|
85
iShares MSCI EAFE ETF
EFA
$66.2B
| $235K | 0.1% |
3,513
-1,258
| -26% | -$84.2K |
|
86
Duke Energy
DUK
$93.8B
| $234K | 0.1% |
2,969
-144
| -5% | -$11.3K |
|
87
3M
MMM
$82.7B
| $234K | 0.1% |
1,428
-4
| -0.3% | -$655 |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $233K | 0.1% |
4,919
+7
| +0.1% | +$332 |
|
89
PennantPark Floating Rate Capital
PFLT
$1.02B
| $229K | 0.1% |
16,815
-4,322
| -20% | -$58.9K |
|
90
Taylor Morrison
TMHC
$7.1B
| $226K | 0.1% |
10,917
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$67.8B
| $217K | 0.09% |
1,329
| – | – |
|
92
Vanguard Utilities ETF
VPU
$7.21B
| $217K | 0.09% |
1,873
| – | – |
|
93
S&P Global
SPGI
$164B
| $214K | 0.09% |
1,054
| – | – |
|
94
Sixth Street Specialty
TSLX
$2.32B
| $213K | 0.09% |
11,918
-3,672
| -24% | -$65.6K |
|
95
Nike
NKE
$109B
| $205K | 0.09% |
2,584
+27
| +1% | +$2.14K |
|
96
Automatic Data Processing
ADP
$120B
| $201K | 0.08% |
1,501
-4
| -0.3% | -$536 |
|
97
Schlumberger
SLB
$53.4B
| $201K | 0.08% |
3,009
-107
| -3% | -$7.15K |
|
98
Walmart
WMT
$801B
| $193K | 0.08% |
6,762
-177
| -3% | -$5.05K |
|
99
Sherwin-Williams
SHW
$92.9B
| $190K | 0.08% |
1,404
| – | – |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.84T
| $187K | 0.08% |
3,320
-280
| -8% | -$15.8K |
|