VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+4.06%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.96%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,684
New
63
Increased
329
Reduced
791
Closed
40
Top Buys
Top Sells
| 1 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$391K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$306K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$289K |
Sector Composition
| 1 | Energy | 6.01% |
| 2 | Industrials | 5.93% |
| 3 | Healthcare | 5.58% |
| 4 | Financials | 4.21% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $131K | 0.07% | 1,623 +14 | +0.9% | +$1.13K |
|
102
Medtronic
MDT
$119B
| $131K | 0.07% | 1,685 -51 | -3% | -$3.97K |
|
103
Starbucks
SBUX
$100B
| $131K | 0.07% | 2,452 -144 | -6% | -$7.69K |
|
104
Spire
SR
$4.52B
| $130K | 0.07% | 1,743 +19 | +1% | +$1.42K |
|
105
Yum! Brands
YUM
$40.8B
| $130K | 0.07% | 1,766 +15 | +0.9% | +$1.1K |
|
106
Phillips 66
PSX
$54B
| $128K | 0.07% | 1,400 +20 | +1% | +$1.83K |
|
107
Emerson Electric
EMR
$74.3B
| $124K | 0.07% | 1,982 -9 | -0.5% | -$563 |
|
108
TJX Companies
TJX
$152B
| $122K | 0.07% | 1,657 -67 | -4% | -$4.93K |
|
109
Walt Disney
DIS
$213B
| $121K | 0.07% | 1,234 -38 | -3% | -$3.73K |
|
110
Cognizant
CTSH
$35.3B
| $119K | 0.06% | 1,649 -30 | -2% | -$2.17K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $118K | 0.06% | 514 | – | – |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $118K | 0.06% | 2,722 -900 | -25% | -$39K |
|
113
Texas Instruments
TXN
$184B
| $117K | 0.06% | 1,315 -599 | -31% | -$53.3K |
|
114
Oracle
ORCL
$635B
| $116K | 0.06% | 2,412 +18 | +0.8% | +$866 |
|
115
Occidental Petroleum
OXY
$46.9B
| $115K | 0.06% | 1,794 -110 | -6% | -$7.05K |
|
116
PPG Industries
PPG
$25.1B
| $115K | 0.06% | 1,063 -55 | -5% | -$5.95K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $115K | 0.06% | 829 -23 | -3% | -$3.19K |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $114K | 0.06% | 1,107 -24 | -2% | -$2.47K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $113K | 0.06% | 948 -74 | -7% | -$8.82K |
|
120
Analog Devices
ADI
$124B
| $111K | 0.06% | 1,299 -42 | -3% | -$3.59K |
|
121
Marathon Petroleum
MPC
$54.6B
| $109K | 0.06% | 1,959 | – | – |
|
122
Nike
NKE
$114B
| $109K | 0.06% | 2,119 -114 | -5% | -$5.86K |
|
123
Darling Ingredients
DAR
$5.37B
| $108K | 0.06% | 6,209 -119 | -2% | -$2.07K |
|
124
Wolverine World Wide
WWW
$2.6B
| $107K | 0.06% | 3,737 -83 | -2% | -$2.38K |
|
125
Lowe's Companies
LOW
$145B
| $106K | 0.06% | 1,326 -93 | -7% | -$7.43K |
|