VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.27%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+3.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,595
New
78
Increased
518
Reduced
531
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$958K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$278K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$173K |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.05% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.5B
| $132K | 0.08% |
1,820
-9
| -0.5% | -$653 |
|
102
Valero Energy
VLO
$48.3B
| $132K | 0.08% |
2,496
+11
| +0.4% | +$582 |
|
103
Automatic Data Processing
ADP
$121B
| $130K | 0.07% |
1,478
-62
| -4% | -$5.45K |
|
104
CVS Health
CVS
$93B
| $130K | 0.07% |
1,467
-47
| -3% | -$4.17K |
|
105
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $130K | 0.07% |
3,380
| – | – |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $130K | 0.07% |
1,633
-21
| -1% | -$1.67K |
|
107
Lowe's Companies
LOW
$146B
| $129K | 0.07% |
1,795
+1
| +0.1% | +$72 |
|
108
AutoZone
AZO
$70.1B
| $127K | 0.07% |
166
+1
| +0.6% | +$765 |
|
109
Occidental Petroleum
OXY
$45.6B
| $126K | 0.07% |
1,733
+98
| +6% | +$7.13K |
|
110
PPG Industries
PPG
$24.6B
| $124K | 0.07% |
1,205
-4
| -0.3% | -$412 |
|
111
Target
TGT
$42B
| $124K | 0.07% |
1,807
+33
| +2% | +$2.27K |
|
112
Colgate-Palmolive
CL
$67.7B
| $123K | 0.07% |
1,668
+32
| +2% | +$2.36K |
|
113
Emerson Electric
EMR
$72.9B
| $123K | 0.07% |
2,261
-12
| -0.5% | -$653 |
|
114
Abbott
ABT
$230B
| $118K | 0.07% |
2,801
+64
| +2% | +$2.7K |
|
115
Avista
AVA
$2.95B
| $118K | 0.07% |
2,827
-24
| -0.8% | -$1K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $118K | 0.07% |
1,161
+26
| +2% | +$2.64K |
|
117
Walt Disney
DIS
$211B
| $114K | 0.06% |
1,234
-12
| -1% | -$1.11K |
|
118
RTX Corp
RTX
$212B
| $113K | 0.06% |
1,777
+26
| +1% | +$1.65K |
|
119
Air Products & Chemicals
APD
$64.8B
| $110K | 0.06% |
797
-9
| -1% | -$1.24K |
|
120
Lincoln National
LNC
$8.21B
| $110K | 0.06% |
2,357
+34
| +1% | +$1.59K |
|
121
Marathon Petroleum
MPC
$54.4B
| $109K | 0.06% |
2,708
+27
| +1% | +$1.09K |
|
122
Sempra
SRE
$53.7B
| $109K | 0.06% |
2,038
+30
| +1% | +$1.61K |
|
123
Allete
ALE
$3.68B
| $108K | 0.06% |
1,825
+51
| +3% | +$3.02K |
|
124
McKesson
MCK
$85.9B
| $108K | 0.06% |
648
+9
| +1% | +$1.5K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $107K | 0.06% |
1,028
+5
| +0.5% | +$520 |
|