VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.38%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.41%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,641
New
33
Increased
299
Reduced
535
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.5M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.05M |
| 5 |
iShares Select Dividend ETF
DVY
|
$220K |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Energy | 5.96% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $131K | 0.07% | 2,233 -875 | -28% | -$51.3K |
|
102
CVS Health
CVS
$92.8B
| $129K | 0.07% | 1,609 -31 | -2% | -$2.49K |
|
103
Southern Company
SO
$102B
| $129K | 0.07% | 2,709 +368 | +16% | +$17.5K |
|
104
Yum! Brands
YUM
$40.8B
| $129K | 0.07% | 1,751 | – | – |
|
105
Goldman Sachs
GS
$226B
| $128K | 0.07% | 579 -8 | -1% | -$1.77K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $128K | 0.07% | 527 +22 | +4% | +$5.34K |
|
107
TJX Companies
TJX
$152B
| $124K | 0.07% | 1,724 -297 | -15% | -$21.4K |
|
108
PPG Industries
PPG
$25.1B
| $122K | 0.07% | 1,118 -3 | -0.3% | -$327 |
|
109
Oracle
ORCL
$635B
| $120K | 0.07% | 2,394 +25 | +1% | +$1.25K |
|
110
Spire
SR
$4.52B
| $120K | 0.07% | 1,724 +22 | +1% | +$1.53K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $120K | 0.07% | 1,022 -9 | -0.9% | -$1.06K |
|
112
Boeing
BA
$177B
| $118K | 0.07% | 598 +65 | +12% | +$12.8K |
|
113
Emerson Electric
EMR
$74.3B
| $118K | 0.07% | 1,991 -33 | -2% | -$1.96K |
|
114
Kellanova
K
$27.6B
| $116K | 0.06% | 1,675 | – | – |
|
115
RTX Corp
RTX
$212B
| $115K | 0.06% | 947 -14 | -1% | -$1.7K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $114K | 0.06% | 514 | – | – |
|
117
Avista
AVA
$2.96B
| $114K | 0.06% | 2,705 -80 | -3% | -$3.37K |
|
118
Phillips 66
PSX
$54B
| $114K | 0.06% | 1,380 -3 | -0.2% | -$248 |
|
119
Occidental Petroleum
OXY
$46.9B
| $113K | 0.06% | 1,904 -544 | -22% | -$32.3K |
|
120
NVIDIA
NVDA
$4.24T
| $112K | 0.06% | 778 -162 | -17% | -$23.3K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $112K | 0.06% | 852 +136 | +19% | +$17.9K |
|
122
Cognizant
CTSH
$35.3B
| $111K | 0.06% | 1,679 -27 | -2% | -$1.79K |
|
123
Lowe's Companies
LOW
$145B
| $110K | 0.06% | 1,419 -187 | -12% | -$14.5K |
|
124
M&T Bank
MTB
$31.5B
| $107K | 0.06% | 662 -20 | -3% | -$3.23K |
|
125
Sempra
SRE
$53.9B
| $106K | 0.06% | 947 | – | – |
|