VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
(-2%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
$1.1M |
| 2 |
Apple
AAPL
|
$650K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$414K |
| 4 |
Visa
V
|
$407K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$367K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Financials | 5.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 4.14% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$164B
| $201K | 0.08% |
1,054
| – | – |
|
102
IBM
IBM
$232B
| $192K | 0.08% |
1,310
-243
| -16% | -$35.6K |
|
103
Hewlett Packard
HPE
$31B
| $191K | 0.08% |
10,944
+10,230
| +1,433% | +$179K |
|
104
Southwest Airlines
LUV
$16.5B
| $188K | 0.08% |
3,298
-2
| -0.1% | -$114 |
|
|
105
Alphabet (Google) Class A
GOOGL
$2.84T
| $186K | 0.08% |
3,600
-580
| -14% | -$30K |
|
106
Sherwin-Williams
SHW
$92.9B
| $183K | 0.08% |
1,404
-42
| -3% | -$5.47K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $180K | 0.07% |
876
-18
| -2% | -$3.7K |
|
108
Automatic Data Processing
ADP
$120B
| $170K | 0.07% |
1,505
-14
| -0.9% | -$1.58K |
|
109
Nike
NKE
$109B
| $169K | 0.07% |
2,557
-16
| -0.6% | -$1.06K |
|
110
Abbott
ABT
$231B
| $168K | 0.07% |
2,813
-45
| -2% | -$2.69K |
|
111
iShares MSCI Germany ETF
EWG
$2.51B
| $161K | 0.07% |
5,042
+2,800
| +125% | +$89.4K |
|
112
Colgate-Palmolive
CL
$68.8B
| $154K | 0.06% |
2,149
-1,832
| -46% | -$131K |
|
113
Merck
MRK
$212B
| $154K | 0.06% |
2,971
-535
| -15% | -$27.7K |
|
114
Phillips 66
PSX
$53.2B
| $154K | 0.06% |
1,614
+30
| +2% | +$2.86K |
|
115
Cisco
CSCO
$264B
| $148K | 0.06% |
3,467
+1,333
| +62% | +$56.9K |
|
116
Yum! Brands
YUM
$40.1B
| $147K | 0.06% |
1,726
-40
| -2% | -$3.41K |
|
117
Wells Fargo
WFC
$253B
| $146K | 0.06% |
2,786
-1,073
| -28% | -$56.2K |
|
118
Goldman Sachs BDC
GSBD
$1.31B
| $144K | 0.06% |
7,567
-75
| -1% | -$1.43K |
|
119
Goldman Sachs
GS
$223B
| $140K | 0.06% |
556
-193
| -26% | -$48.6K |
|
120
Amgen
AMGN
$153B
| $139K | 0.06% |
817
-3
| -0.4% | -$510 |
|
121
Marathon Petroleum
MPC
$54.8B
| $139K | 0.06% |
1,909
-50
| -3% | -$3.64K |
|
122
Starbucks
SBUX
$97.1B
| $139K | 0.06% |
2,411
-41
| -2% | -$2.36K |
|
123
Emerson Electric
EMR
$74.6B
| $135K | 0.06% |
1,986
+4
| +0.2% | +$272 |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $135K | 0.06% |
1,434
-48
| -3% | -$4.52K |
|
125
Avista
AVA
$2.99B
| $133K | 0.05% |
2,613
-46
| -2% | -$2.34K |
|