VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.52%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.1%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,761
New
47
Increased
297
Reduced
629
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.6M |
| 2 |
iShares Gold Trust
IAU
|
$1.46M |
| 3 |
Tenet Healthcare
THC
|
$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.31M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$231K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Energy | 4.73% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.21% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $282K | 0.12% |
817
-7
| -0.8% | -$2.42K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $275K | 0.11% |
2,074
| – | – |
|
78
Boeing
BA
$176B
| $268K | 0.11% |
723
-16
| -2% | -$5.93K |
|
79
Valero Energy
VLO
$48.3B
| $267K | 0.11% |
2,349
| – | – |
|
80
Fidelity National Information Services
FIS
$35.6B
| $266K | 0.11% |
2,442
-3
| -0.1% | -$327 |
|
81
Philip Morris
PM
$254B
| $257K | 0.11% |
3,164
-369
| -10% | -$30K |
|
82
3M
MMM
$81B
| $249K | 0.1% |
1,184
-10
| -0.8% | -$2.11K |
|
83
Vanguard Utilities ETF
VPU
$7.23B
| $220K | 0.09% |
1,873
| – | – |
|
84
Duke Energy
DUK
$94.5B
| $220K | 0.09% |
2,754
-215
| -7% | -$17.2K |
|
85
Nike
NKE
$110B
| $218K | 0.09% |
2,577
-7
| -0.3% | -$592 |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $214K | 0.09% |
1,274
-55
| -4% | -$9.24K |
|
87
Automatic Data Processing
ADP
$121B
| $214K | 0.09% |
1,424
-77
| -5% | -$11.6K |
|
88
Sherwin-Williams
SHW
$90.5B
| $213K | 0.09% |
468
| – | – |
|
89
Walmart
WMT
$793B
| $212K | 0.09% |
2,265
+11
| +0.5% | +$1.03K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $210K | 0.09% |
861
-2
| -0.2% | -$488 |
|
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $209K | 0.09% |
6,525
+3,835
| +143% | +$123K |
|
92
Abbott
ABT
$230B
| $206K | 0.08% |
2,813
| – | – |
|
93
S&P Global
SPGI
$165B
| $205K | 0.08% |
1,054
| – | – |
|
94
Merck
MRK
$210B
| $197K | 0.08% |
2,781
-102
| -4% | -$7.23K |
|
95
Taylor Morrison
TMHC
$6.67B
| $196K | 0.08% |
10,917
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $195K | 0.08% |
162
-4
| -2% | -$4.82K |
|
97
IBM
IBM
$227B
| $188K | 0.08% |
1,248
+18
| +1% | +$2.59K |
|
98
Phillips 66
PSX
$52.8B
| $184K | 0.08% |
1,640
-8
| -0.5% | -$898 |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $183K | 0.07% |
3,701
-1,218
| -25% | -$60.2K |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $180K | 0.07% |
3,778
+1,023
| +37% | +$48.7K |
|