VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.76%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$181M
AUM Growth
+$5.57M
(+3.2%)
Cap. Flow
+$3.96K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,642
New
60
Increased
258
Reduced
633
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$596K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$544K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$231K |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$218K |
Sector Composition
| 1 | Industrials | 6.61% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 5.03% |
| 4 | Technology | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $138K | 0.08% |
903
| – | – |
|
102
Walt Disney
DIS
$212B
| $134K | 0.07% |
1,184
+19
| +2% | +$2.15K |
|
103
Goldman Sachs
GS
$223B
| $134K | 0.07% |
587
+8
| +1% | +$1.83K |
|
104
Lowe's Companies
LOW
$151B
| $132K | 0.07% |
1,606
-59
| -4% | -$4.85K |
|
105
CVS Health
CVS
$93.6B
| $128K | 0.07% |
1,640
+141
| +9% | +$11K |
|
106
Allete
ALE
$3.69B
| $125K | 0.07% |
1,855
+5
| +0.3% | +$337 |
|
107
Abbott
ABT
$231B
| $123K | 0.07% |
2,787
+201
| +8% | +$8.87K |
|
108
Emerson Electric
EMR
$74.6B
| $121K | 0.07% |
2,024
-10
| -0.5% | -$598 |
|
109
Kellanova
K
$27.8B
| $121K | 0.07% |
1,784
-2
| -0.1% | -$136 |
|
110
iShares Core S&P 500 ETF
IVV
$664B
| $119K | 0.07% |
505
+3
| +0.6% | +$707 |
|
111
PPG Industries
PPG
$24.8B
| $117K | 0.06% |
1,121
-2
| -0.2% | -$209 |
|
112
Southern Company
SO
$101B
| $116K | 0.06% |
2,341
-48
| -2% | -$2.38K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $116K | 0.06% |
1,031
-33
| -3% | -$3.71K |
|
114
Spire
SR
$4.46B
| $114K | 0.06% |
1,702
-10
| -0.6% | -$670 |
|
115
Wintrust Financial
WTFC
$9.34B
| $114K | 0.06% |
1,661
+13
| +0.8% | +$892 |
|
116
AutoZone
AZO
$70.6B
| $112K | 0.06% |
156
-1
| -0.6% | -$718 |
|
|
AXE
117
DELISTED
Anixter International Inc
AXE
| $112K | 0.06% |
1,414
-38
| -3% | -$3.01K |
|
118
Vanguard S&P 500 ETF
VOO
$728B
| $111K | 0.06% |
514
| – | – |
|
119
Yum! Brands
YUM
$40.1B
| $111K | 0.06% |
1,751
+692
| +65% | +$43.9K |
|
120
Analog Devices
ADI
$122B
| $109K | 0.06% |
1,341
+4
| +0.3% | +$325 |
|
121
Phillips 66
PSX
$53.2B
| $109K | 0.06% |
1,383
-15
| -1% | -$1.18K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $109K | 0.06% |
878
-27
| -3% | -$3.35K |
|
123
Avista
AVA
$2.99B
| $108K | 0.06% |
2,785
-33
| -1% | -$1.28K |
|
124
RTX Corp
RTX
$211B
| $107K | 0.06% |
1,527
-81
| -5% | -$5.68K |
|
125
Dominion Energy
D
$49.7B
| $106K | 0.06% |
1,368
+90
| +7% | +$6.97K |
|