VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+5.8%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,686
New
54
Increased
259
Reduced
681
Closed
121
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.3M |
| 2 |
iShares Gold Trust
IAU
|
$4.28M |
| 3 |
Prudential Financial
PRU
|
$1.73M |
| 4 |
JPMorgan Chase
JPM
|
$1.59M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.38M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.78% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $300K | 0.11% |
1,939
-49
| -2% | -$7.58K |
|
77
PayPal
PYPL
$66.2B
| $296K | 0.11% |
1,014
-16
| -2% | -$4.67K |
|
78
Bank of America
BAC
$373B
| $295K | 0.11% |
7,164
+431
| +6% | +$17.7K |
|
79
Gilead Sciences
GILD
$140B
| $289K | 0.11% |
4,202
+35
| +0.8% | +$2.41K |
|
80
Sherwin-Williams
SHW
$90.6B
| $289K | 0.11% |
1,059
+706
| +200% | +$193K |
|
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $288K | 0.11% |
8,929
+45
| +0.5% | +$1.45K |
|
82
Walmart
WMT
$781B
| $260K | 0.1% |
1,845
-49
| -3% | -$6.91K |
|
83
Intel
INTC
$105B
| $251K | 0.09% |
4,468
-762
| -15% | -$42.8K |
|
84
Pfizer
PFE
$141B
| $251K | 0.09% |
6,405
-1,746
| -21% | -$68.4K |
|
85
NETLease Corporate Real Estate ETF
NETL
$41.3M
| $242K | 0.09% |
8,094
| – | – |
|
86
Carrier Global
CARR
$53.2B
| $238K | 0.09% |
4,892
-90
| -2% | -$4.38K |
|
87
Altria Group
MO
$112B
| $230K | 0.09% |
4,833
-769
| -14% | -$36.6K |
|
88
McDonald's
MCD
$225B
| $228K | 0.08% |
986
-426
| -30% | -$98.5K |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $211K | 0.08% |
4,263
+647
| +18% | +$32K |
|
90
Southwest Gas
SWX
$5.71B
| $208K | 0.08% |
3,141
+32
| +1% | +$2.12K |
|
91
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $205K | 0.08% |
5,216
-231
| -4% | -$9.08K |
|
92
Mastercard
MA
$536B
| $201K | 0.07% |
550
-213
| -28% | -$77.8K |
|
|
MGP
93
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $201K | 0.07% |
5,500
| – | – |
|
94
AbbVie
ABBV
$376B
| $197K | 0.07% |
1,747
+27
| +2% | +$3.05K |
|
95
iShares MSCI Global Gold Miners ETF
RING
$1.99B
| $196K | 0.07% |
6,991
+74
| +1% | +$2.08K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $194K | 0.07% |
1,173
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$66.8B
| $193K | 0.07% |
840
-229
| -21% | -$52.6K |
|
98
Walt Disney
DIS
$210B
| $188K | 0.07% |
1,069
-225
| -17% | -$39.6K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $183K | 0.07% |
2,883
+6
| +0.2% | +$381 |
|
100
Boeing
BA
$176B
| $182K | 0.07% |
758
-86
| -10% | -$20.6K |
|