VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.57%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.4%)
Cap. Flow
-$408K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,540
New
42
Increased
331
Reduced
527
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$494K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$259K |
| 5 |
SPDR Gold Trust
GLD
|
$144K |
Sector Composition
| 1 | Energy | 7.23% |
| 2 | Industrials | 6.61% |
| 3 | Healthcare | 6.24% |
| 4 | Technology | 3.49% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $130K | 0.08% |
+1,218
| New | +$130K |
|
102
Avista
AVA
$2.95B
| $127K | 0.08% |
2,851
+31
| +1% | +$1.38K |
|
103
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $126K | 0.07% |
3,380
| – | – |
|
104
Valero Energy
VLO
$48.3B
| $126K | 0.07% |
2,485
-34
| -1% | -$1.72K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $125K | 0.07% |
1,099
-2
| -0.2% | -$227 |
|
106
PPG Industries
PPG
$24.6B
| $125K | 0.07% |
1,209
+1
| +0.1% | +$103 |
|
107
Occidental Petroleum
OXY
$45.6B
| $123K | 0.07% |
1,635
+36
| +2% | +$2.71K |
|
108
Target
TGT
$42B
| $123K | 0.07% |
1,774
-34
| -2% | -$2.36K |
|
109
Walt Disney
DIS
$211B
| $121K | 0.07% |
1,246
+17
| +1% | +$1.65K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $121K | 0.07% |
1,654
-4
| -0.2% | -$293 |
|
111
Colgate-Palmolive
CL
$67.7B
| $119K | 0.07% |
1,636
+19
| +1% | +$1.38K |
|
112
McKesson
MCK
$85.9B
| $119K | 0.07% |
639
-5
| -0.8% | -$931 |
|
113
Spire
SR
$4.42B
| $119K | 0.07% |
1,680
+20
| +1% | +$1.42K |
|
114
Emerson Electric
EMR
$72.9B
| $118K | 0.07% |
2,273
-22
| -1% | -$1.14K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $117K | 0.07% |
1,135
+47
| +4% | +$4.85K |
|
116
Allete
ALE
$3.68B
| $114K | 0.07% |
1,774
-1
| -0.1% | -$64 |
|
117
Sempra
SRE
$53.7B
| $114K | 0.07% |
2,008
-120
| -6% | -$6.81K |
|
118
RTX Corp
RTX
$212B
| $113K | 0.07% |
1,751
-68
| -4% | -$4.39K |
|
119
Cognizant
CTSH
$35.1B
| $112K | 0.07% |
1,963
-28
| -1% | -$1.6K |
|
120
Oracle
ORCL
$628B
| $108K | 0.06% |
2,641
-22
| -0.8% | -$900 |
|
121
Abbott
ABT
$230B
| $107K | 0.06% |
2,737
-48
| -2% | -$1.88K |
|
122
Air Products & Chemicals
APD
$64.8B
| $105K | 0.06% |
806
-2
| -0.2% | -$261 |
|
123
Darling Ingredients
DAR
$5.05B
| $105K | 0.06% |
7,065
+168
| +2% | +$2.5K |
|
|
SJI
124
DELISTED
South Jersey Industries, Inc.
SJI
| $103K | 0.06% |
3,259
+35
| +1% | +$1.11K |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $102K | 0.06% |
5,655
-225
| -4% | -$4.06K |
|