VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$237M
AUM Growth
-$4.87M
(-2%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
1,764
New
36
Increased
268
Reduced
482
Closed
42
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.92M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.81M |
| 3 |
iShares Gold Trust
IAU
|
$1.91M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$543K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$412K |
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$892K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$840K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$793K |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Financials | 5.02% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 4.41% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $185K | 0.08% |
1,648
+34
| +2% | +$3.82K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $178K | 0.08% |
863
-13
| -1% | -$2.68K |
|
103
Merck
MRK
$212B
| $174K | 0.07% |
3,021
+50
| +2% | +$2.88K |
|
104
Abbott
ABT
$231B
| $171K | 0.07% |
2,813
| – | – |
|
105
IBM
IBM
$232B
| $171K | 0.07% |
1,287
-23
| -2% | -$3.06K |
|
106
Southwest Airlines
LUV
$16.5B
| $164K | 0.07% |
3,242
-56
| -2% | -$2.83K |
|
107
Main Street Capital
MAIN
$5.95B
| $158K | 0.07% |
4,172
-1,534
| -27% | -$58.1K |
|
108
ConocoPhillips
COP
$116B
| $157K | 0.07% |
2,257
| – | – |
|
109
iShares MSCI Germany ETF
EWG
$2.51B
| $152K | 0.06% |
5,097
+55
| +1% | +$1.64K |
|
110
Hewlett Packard
HPE
$31B
| $152K | 0.06% |
10,464
-480
| -4% | -$6.97K |
|
111
TJX Companies
TJX
$155B
| $152K | 0.06% |
3,210
+50
| +2% | +$2.37K |
|
112
Amgen
AMGN
$153B
| $150K | 0.06% |
817
| – | – |
|
113
Wells Fargo
WFC
$253B
| $150K | 0.06% |
2,709
-77
| -3% | -$4.26K |
|
114
Cisco
CSCO
$264B
| $149K | 0.06% |
3,473
+6
| +0.2% | +$257 |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $141K | 0.06% |
1,082
-22
| -2% | -$2.87K |
|
116
Avista
AVA
$2.99B
| $137K | 0.06% |
2,611
-2
| -0.1% | -$105 |
|
117
Bank of America
BAC
$369B
| $137K | 0.06% |
4,879
+3,256
| +201% | +$91.4K |
|
118
Emerson Electric
EMR
$74.6B
| $137K | 0.06% |
1,986
| – | – |
|
119
Colgate-Palmolive
CL
$68.8B
| $135K | 0.06% |
2,084
-65
| -3% | -$4.21K |
|
120
Marathon Petroleum
MPC
$54.8B
| $133K | 0.06% |
1,903
-6
| -0.3% | -$419 |
|
121
Yum! Brands
YUM
$40.1B
| $133K | 0.06% |
1,710
-16
| -0.9% | -$1.24K |
|
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $132K | 0.06% |
2,755
+1,552
| +129% | +$74.4K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $132K | 0.06% |
838
+25
| +3% | +$3.94K |
|
124
Cognizant
CTSH
$35.1B
| $130K | 0.05% |
1,649
| – | – |
|
125
Allete
ALE
$3.69B
| $129K | 0.05% |
1,670
-22
| -1% | -$1.7K |
|