VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
504
Reduced
607
Closed
248
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $233K | 0.12% | 2,500 -42 | -2% | -$3.91K |
|
|
BCOV
77
DELISTED
Brightcove, Inc.
BCOV
| $226K | 0.12% | 32,500 | – | – |
|
78
AT&T
T
$209B
| $222K | 0.12% | 7,630 +225 | +3% | +$6.55K |
|
79
Walmart
WMT
$774B
| $214K | 0.11% | 1,885 -16 | -0.8% | -$1.82K |
|
80
Southwest Gas
SWX
$5.75B
| $213K | 0.11% | 3,070 -4 | -0.1% | -$278 |
|
81
S&P Global
SPGI
$167B
| $211K | 0.11% | 862 | – | – |
|
82
Abbott
ABT
$231B
| $205K | 0.11% | 2,608 +61 | +2% | +$4.8K |
|
83
Mastercard
MA
$538B
| $198K | 0.1% | 822 +44 | +6% | +$10.6K |
|
84
Cisco
CSCO
$274B
| $197K | 0.1% | 5,036 +1,781 | +55% | +$69.7K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $195K | 0.1% | 690 -25 | -3% | -$7.07K |
|
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $194K | 0.1% | 9,454 +1,906 | +25% | +$39.1K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $194K | 0.1% | 167 +67 | +67% | +$77.8K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $180K | 0.09% | 764 +244 | +47% | +$57.5K |
|
89
Pfizer
PFE
$141B
| $175K | 0.09% | 5,379 +159 | +3% | +$5.17K |
|
90
Boeing
BA
$177B
| $172K | 0.09% | 1,153 +552 | +92% | +$82.3K |
|
91
VanEck Short Muni ETF
SMB
$286M
| $171K | 0.09% | +9,857 | New | +$171K |
|
92
Nike
NKE
$114B
| $164K | 0.09% | 1,991 -110 | -5% | -$9.06K |
|
93
Walt Disney
DIS
$213B
| $159K | 0.08% | 1,655 +230 | +16% | +$22.1K |
|
94
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $143K | 0.08% | 6,111 +2,060 | +51% | +$48.2K |
|
95
Bank of America
BAC
$376B
| $142K | 0.07% | 6,720 +1,576 | +31% | +$33.3K |
|
96
Philip Morris
PM
$260B
| $141K | 0.07% | 1,944 +111 | +6% | +$8.05K |
|
97
Sherwin-Williams
SHW
$91.2B
| $141K | 0.07% | 309 -1 | -0.3% | -$456 |
|
98
Target
TGT
$43.6B
| $139K | 0.07% | 1,503 +131 | +10% | +$12.1K |
|
99
Merck
MRK
$210B
| $138K | 0.07% | 1,795 -231 | -11% | -$17.8K |
|
100
Lowe's Companies
LOW
$145B
| $134K | 0.07% | 1,559 +566 | +57% | +$48.6K |
|