VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.23%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,645
New
70
Increased
282
Reduced
684
Closed
72
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$863K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$451K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$359K |
| 5 |
Vanguard Value ETF
VTV
|
$318K |
Sector Composition
| 1 | Energy | 7.09% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $132K | 0.08% |
845
| – | – |
|
102
Thermo Fisher Scientific
TMO
$186B
| $127K | 0.07% |
903
-16
| -2% | -$2.25K |
|
|
SJI
103
DELISTED
South Jersey Industries, Inc.
SJI
| $127K | 0.07% |
3,782
+552
| +17% | +$18.5K |
|
104
Target
TGT
$43.6B
| $125K | 0.07% |
1,742
-65
| -4% | -$4.66K |
|
105
AutoZone
AZO
$70.2B
| $123K | 0.07% |
157
-9
| -5% | -$7.05K |
|
106
Kellanova
K
$27.6B
| $123K | 0.07% |
1,677
-32
| -2% | -$2.35K |
|
107
Medtronic
MDT
$119B
| $123K | 0.07% |
1,733
-267
| -13% | -$19K |
|
108
Walt Disney
DIS
$213B
| $121K | 0.07% |
1,165
-69
| -6% | -$7.17K |
|
109
Phillips 66
PSX
$54B
| $120K | 0.07% |
1,398
+225
| +19% | +$19.3K |
|
110
S&P Global
SPGI
$167B
| $119K | 0.07% |
1,108
-76
| -6% | -$8.16K |
|
111
Wintrust Financial
WTFC
$9.19B
| $119K | 0.07% |
1,648
+1
| +0.1% | +$72 |
|
112
Allete
ALE
$3.72B
| $118K | 0.07% |
1,850
+25
| +1% | +$1.6K |
|
113
CVS Health
CVS
$92.8B
| $118K | 0.07% |
1,499
+32
| +2% | +$2.52K |
|
114
Lowe's Companies
LOW
$145B
| $118K | 0.07% |
1,665
-130
| -7% | -$9.21K |
|
115
Southern Company
SO
$102B
| $117K | 0.07% |
2,389
+536
| +29% | +$26.3K |
|
|
AXE
116
DELISTED
Anixter International Inc
AXE
| $117K | 0.07% |
1,452
-3
| -0.2% | -$242 |
|
117
Emerson Electric
EMR
$74.3B
| $113K | 0.06% |
2,034
-227
| -10% | -$12.6K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $113K | 0.06% |
502
+472
| +1,573% | +$106K |
|
119
Avista
AVA
$2.96B
| $112K | 0.06% |
2,818
-9
| -0.3% | -$358 |
|
120
NVIDIA
NVDA
$4.24T
| $112K | 0.06% |
1,052
-23
| -2% | -$2.45K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $111K | 0.06% |
1,064
-97
| -8% | -$10.1K |
|
122
RTX Corp
RTX
$212B
| $110K | 0.06% |
1,012
-106
| -9% | -$11.5K |
|
123
Spire
SR
$4.52B
| $110K | 0.06% |
1,712
+35
| +2% | +$2.25K |
|
124
M&T Bank
MTB
$31.5B
| $107K | 0.06% |
686
-40
| -6% | -$6.24K |
|
125
PPG Industries
PPG
$25.1B
| $106K | 0.06% |
1,123
-82
| -7% | -$7.74K |
|