VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,507
New
1,499
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.8M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$14.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.47M |
| 4 |
SPDR Gold Trust
GLD
|
$8.16M |
| 5 |
Exxon Mobil
XOM
|
$7.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.62% |
| 2 | Healthcare | 6.42% |
| 3 | Energy | 6.24% |
| 4 | Technology | 3.89% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $128K | 0.08% |
+1,301
| New | +$128K |
|
102
Kellanova
K
$27.6B
| $125K | 0.08% |
+1,734
| New | +$125K |
|
103
PPG Industries
PPG
$25.1B
| $124K | 0.08% |
+1,259
| New | +$124K |
|
104
Target
TGT
$43.6B
| $123K | 0.08% |
+1,694
| New | +$123K |
|
105
AutoZone
AZO
$70.2B
| $122K | 0.08% |
+165
| New | +$122K |
|
106
Texas Instruments
TXN
$184B
| $122K | 0.08% |
+2,239
| New | +$122K |
|
107
Cognizant
CTSH
$35.3B
| $121K | 0.08% |
+2,016
| New | +$121K |
|
108
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $120K | 0.08% |
+845
| New | +$120K |
|
109
Emcor
EME
$27.8B
| $118K | 0.07% |
+2,461
| New | +$118K |
|
110
Emerson Electric
EMR
$74.3B
| $118K | 0.07% |
+2,477
| New | +$118K |
|
111
Lincoln National
LNC
$8.14B
| $118K | 0.07% |
+2,354
| New | +$118K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $118K | 0.07% |
+1,133
| New | +$118K |
|
113
TD Synnex
SNX
$12.2B
| $118K | 0.07% |
+1,321
| New | +$118K |
|
114
Booking.com
BKNG
$181B
| $116K | 0.07% |
+91
| New | +$116K |
|
115
Gilead Sciences
GILD
$140B
| $113K | 0.07% |
+1,122
| New | +$113K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $112K | 0.07% |
+1,141
| New | +$112K |
|
117
Cencora
COR
$56.5B
| $111K | 0.07% |
+1,075
| New | +$111K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $110K | 0.07% |
+1,704
| New | +$110K |
|
119
Mondelez International
MDLZ
$79.5B
| $105K | 0.07% |
+2,362
| New | +$105K |
|
120
Avista
AVA
$2.96B
| $103K | 0.06% |
+2,930
| New | +$103K |
|
121
O'Reilly Automotive
ORLY
$88B
| $103K | 0.06% |
+407
| New | +$103K |
|
122
Prudential Financial
PRU
$38.6B
| $103K | 0.06% |
+1,272
| New | +$103K |
|
123
Phillips 66
PSX
$54B
| $103K | 0.06% |
+1,263
| New | +$103K |
|
124
Truist Financial
TFC
$60.4B
| $103K | 0.06% |
+2,727
| New | +$103K |
|
|
ANDV
125
DELISTED
Andeavor
ANDV
| $102K | 0.06% |
+974
| New | +$102K |
|