VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.51%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+35%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
1,745
New
103
Increased
415
Reduced
325
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.61M |
| 4 |
Eli Lilly
LLY
|
$4.85M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$351K |
| 3 |
Vanguard Growth ETF
VUG
|
$184K |
| 4 |
Chevron
CVX
|
$146K |
| 5 |
Medtronic
MDT
|
$115K |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 4.65% |
| 4 | Energy | 4.55% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $217K | 0.09% | 2,370 | – | – |
|
102
Southwest Airlines
LUV
$17.3B
| $215K | 0.09% | 3,300 +94 | +3% | +$6.12K |
|
103
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $202K | 0.08% | +6,659 | New | +$202K |
|
104
Sherwin-Williams
SHW
$91.2B
| $197K | 0.08% | 482 | – | – |
|
105
Goldman Sachs
GS
$226B
| $190K | 0.08% | 749 +190 | +34% | +$48.2K |
|
106
Merck
MRK
$210B
| $188K | 0.08% | 3,345 +369 | +12% | +$20.7K |
|
107
Schlumberger
SLB
$55B
| $183K | 0.07% | 2,724 -235 | -8% | -$15.8K |
|
108
Automatic Data Processing
ADP
$123B
| $178K | 0.07% | 1,519 +75 | +5% | +$8.79K |
|
109
S&P Global
SPGI
$167B
| $178K | 0.07% | 1,054 | – | – |
|
110
Dominion Energy
D
$51.1B
| $173K | 0.07% | 2,146 +809 | +61% | +$65.2K |
|
111
Goldman Sachs BDC
GSBD
$1.31B
| $169K | 0.07% | 7,642 +7,592 | +15,184% | +$168K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $169K | 0.07% | 894 -9 | -1% | -$1.7K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $164K | 0.07% | 4,332 +3,255 | +302% | +$123K |
|
114
Abbott
ABT
$231B
| $163K | 0.07% | 2,858 +219 | +8% | +$12.5K |
|
115
Nike
NKE
$114B
| $160K | 0.06% | 2,573 +454 | +21% | +$28.2K |
|
116
Phillips 66
PSX
$54B
| $160K | 0.06% | 1,584 +184 | +13% | +$18.6K |
|
117
Yum! Brands
YUM
$40.8B
| $144K | 0.06% | 1,766 | – | – |
|
118
Amgen
AMGN
$155B
| $142K | 0.06% | 820 +38 | +5% | +$6.58K |
|
|
SWCH
119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $142K | 0.06% | +7,808 | New | +$142K |
|
120
Starbucks
SBUX
$100B
| $140K | 0.06% | 2,452 | – | – |
|
121
Nektar Therapeutics
NKTR
$568M
| $139K | 0.06% | 2,341 +321 | +16% | +$19.1K |
|
122
Southern Company
SO
$102B
| $139K | 0.06% | 2,906 +132 | +5% | +$6.31K |
|
123
Emerson Electric
EMR
$74.3B
| $138K | 0.06% | 1,982 | – | – |
|
124
Texas Instruments
TXN
$184B
| $137K | 0.06% | 1,312 -3 | -0.2% | -$313 |
|
125
Avista
AVA
$2.96B
| $136K | 0.06% | 2,659 -7 | -0.3% | -$358 |
|