VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$14.8M
(-6.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
1,757
New
79
Increased
262
Reduced
649
Closed
130
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$923K |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$426K |
| 4 |
Berry Corp
BRY
|
$126K |
| 5 |
Cigna
CI
|
$82.8K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.95M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.96M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 5.42% |
| 3 | Energy | 4.26% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $225K | 0.11% |
7,548
+730
| +11% | +$21.8K |
|
77
Abbott
ABT
$231B
| $221K | 0.11% |
2,547
-12
| -0.5% | -$1.04K |
|
78
Amazon
AMZN
$2.51T
| $221K | 0.11% |
2,400
-40
| -2% | -$3.68K |
|
79
Nike
NKE
$111B
| $212K | 0.11% |
2,101
-89
| -4% | -$8.98K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.9B
| $211K | 0.11% |
1,644
-329
| -17% | -$42.2K |
|
81
Walt Disney
DIS
$214B
| $206K | 0.1% |
1,425
-156
| -10% | -$22.6K |
|
82
iShares Russell 2000 ETF
IWM
$67.4B
| $204K | 0.1% |
1,236
| – | – |
|
83
Pfizer
PFE
$140B
| $204K | 0.1% |
5,502
-731
| -12% | -$27.1K |
|
84
Boeing
BA
$174B
| $195K | 0.1% |
601
-67
| -10% | -$21.7K |
|
|
85
Berry Corp
BRY
$254M
| $186K | 0.09% |
19,772
+13,403
| +210% | +$126K |
|
86
Merck
MRK
$210B
| $184K | 0.09% |
2,123
-23
| -1% | -$1.99K |
|
87
Bank of America
BAC
$375B
| $181K | 0.09% |
5,144
-479
| -9% | -$16.9K |
|
88
Sherwin-Williams
SHW
$91.2B
| $180K | 0.09% |
930
+15
| +2% | +$2.9K |
|
89
Target
TGT
$42.1B
| $175K | 0.09% |
1,372
-96
| -7% | -$12.2K |
|
90
GoPro
GPRO
$231M
| $171K | 0.09% |
39,444
+7,128
| +22% | +$30.9K |
|
91
Alphabet (Google) Class A
GOOGL
$2.81T
| $158K | 0.08% |
2,360
+920
| +64% | +$61.6K |
|
92
Automatic Data Processing
ADP
$122B
| $157K | 0.08% |
925
-66
| -7% | -$11.2K |
|
93
Cisco
CSCO
$269B
| $156K | 0.08% |
3,255
-47
| -1% | -$2.25K |
|
94
Philip Morris
PM
$251B
| $155K | 0.08% |
1,833
-565
| -24% | -$47.8K |
|
95
Valero Energy
VLO
$48.3B
| $154K | 0.08% |
1,651
-95
| -5% | -$8.86K |
|
96
Amgen
AMGN
$151B
| $153K | 0.08% |
635
-5
| -0.8% | -$1.21K |
|
97
Vanguard S&P 500 ETF
VOO
$730B
| $153K | 0.08% |
520
| – | – |
|
98
Altria Group
MO
$112B
| $152K | 0.08% |
3,055
-437
| -13% | -$21.7K |
|
99
UnitedHealth
UNH
$281B
| $150K | 0.08% |
513
-30
| -6% | -$8.77K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $149K | 0.08% |
1,392
+100
| +8% | +$10.7K |
|