VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
400
Reduced
728
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.75% |
| 2 | Energy | 6.4% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 3.77% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $125K | 0.08% | 1,101 -32 | -3% | -$3.63K |
|
102
Cognizant
CTSH
$35.3B
| $124K | 0.08% | 1,991 -25 | -1% | -$1.56K |
|
103
Emerson Electric
EMR
$74.3B
| $124K | 0.08% | 2,295 -182 | -7% | -$9.83K |
|
|
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $124K | 0.08% | 1,258 -43 | -3% | -$4.24K |
|
105
Walt Disney
DIS
$213B
| $122K | 0.07% | 1,229 -119 | -9% | -$11.8K |
|
106
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $122K | 0.07% | 845 | – | – |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $120K | 0.07% | 1,658 -46 | -3% | -$3.33K |
|
108
Abbott
ABT
$231B
| $116K | 0.07% | 2,785 -87 | -3% | -$3.62K |
|
109
Avista
AVA
$2.96B
| $114K | 0.07% | 2,820 -110 | -4% | -$4.45K |
|
110
Colgate-Palmolive
CL
$67.9B
| $114K | 0.07% | 1,617 +211 | +15% | +$14.9K |
|
111
RTX Corp
RTX
$212B
| $114K | 0.07% | 1,145 +91 | +9% | +$9.06K |
|
112
Emcor
EME
$27.8B
| $113K | 0.07% | 2,338 -123 | -5% | -$5.95K |
|
113
Spire
SR
$4.52B
| $112K | 0.07% | 1,660 +124 | +8% | +$8.37K |
|
114
Sempra
SRE
$53.9B
| $110K | 0.07% | 1,064 -13 | -1% | -$1.34K |
|
115
Occidental Petroleum
OXY
$46.9B
| $109K | 0.07% | 1,599 +315 | +25% | +$21.5K |
|
116
Oracle
ORCL
$635B
| $108K | 0.07% | 2,663 | – | – |
|
117
Air Products & Chemicals
APD
$65.5B
| $107K | 0.06% | 747 +1 | +0.1% | +$143 |
|
118
O'Reilly Automotive
ORLY
$88B
| $107K | 0.06% | 392 -15 | -4% | -$4.09K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $106K | 0.06% | 1,062 -30 | -3% | -$2.99K |
|
120
Phillips 66
PSX
$54B
| $104K | 0.06% | 1,205 -58 | -5% | -$5.01K |
|
121
McKesson
MCK
$85.4B
| $101K | 0.06% | 644 -6 | -0.9% | -$941 |
|
122
Booking.com
BKNG
$181B
| $100K | 0.06% | 78 -13 | -14% | -$16.7K |
|
123
Marathon Petroleum
MPC
$54.6B
| $100K | 0.06% | 2,697 -120 | -4% | -$4.45K |
|
124
Allete
ALE
$3.72B
| $99K | 0.06% | 1,775 -53 | -3% | -$2.96K |
|
125
Gilead Sciences
GILD
$140B
| $99K | 0.06% | 1,086 -36 | -3% | -$3.28K |
|