VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.52%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$7.27M
(+3.1%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,761
New
47
Increased
297
Reduced
632
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.6M |
| 2 |
iShares Gold Trust
IAU
|
$1.46M |
| 3 |
Tenet Healthcare
THC
|
$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.31M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$231K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Energy | 4.73% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.21% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $177K | 0.07% |
3,164
-46
| -1% | -$2.57K |
|
102
ConocoPhillips
COP
$116B
| $174K | 0.07% |
2,257
| – | – |
|
103
Cisco
CSCO
$264B
| $170K | 0.07% |
3,497
+24
| +0.7% | +$1.17K |
|
104
Amgen
AMGN
$153B
| $168K | 0.07% |
815
-2
| -0.2% | -$412 |
|
105
Hewlett Packard
HPE
$31B
| $167K | 0.07% |
10,272
-192
| -2% | -$3.12K |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $165K | 0.07% |
1,079
-3
| -0.3% | -$459 |
|
107
Southwest Airlines
LUV
$16.5B
| $156K | 0.06% |
2,510
-732
| -23% | -$45.5K |
|
108
iShares MSCI EAFE ETF
EFA
$66.2B
| $154K | 0.06% |
2,274
-1,239
| -35% | -$83.9K |
|
109
Marathon Petroleum
MPC
$54.8B
| $152K | 0.06% |
1,903
| – | – |
|
110
iShares MSCI Germany ETF
EWG
$2.51B
| $151K | 0.06% |
5,097
| – | – |
|
111
Emerson Electric
EMR
$74.6B
| $150K | 0.06% |
1,968
-18
| -0.9% | -$1.37K |
|
112
Lowe's Companies
LOW
$151B
| $147K | 0.06% |
1,285
-27
| -2% | -$3.09K |
|
|
CSII
113
DELISTED
Cardiovascular Systems, Inc.
CSII
| $147K | 0.06% |
+3,763
| New | +$147K |
|
114
Oracle
ORCL
$654B
| $140K | 0.06% |
2,731
+75
| +3% | +$3.85K |
|
115
Bank of America
BAC
$369B
| $139K | 0.06% |
4,729
-150
| -3% | -$4.41K |
|
116
Wolverine World Wide
WWW
$2.59B
| $139K | 0.06% |
3,574
-34
| -0.9% | -$1.32K |
|
117
Colgate-Palmolive
CL
$68.8B
| $138K | 0.06% |
2,069
-15
| -0.7% | -$1K |
|
118
Vanguard S&P 500 ETF
VOO
$728B
| $138K | 0.06% |
520
| – | – |
|
119
Wells Fargo
WFC
$253B
| $138K | 0.06% |
2,636
-73
| -3% | -$3.82K |
|
120
Target
TGT
$42.3B
| $137K | 0.06% |
1,556
-12
| -0.8% | -$1.06K |
|
121
Walt Disney
DIS
$212B
| $136K | 0.06% |
1,166
+62
| +6% | +$7.23K |
|
122
Yum! Brands
YUM
$40.1B
| $136K | 0.06% |
1,504
-206
| -12% | -$18.6K |
|
123
CACI
CACI
$10.4B
| $134K | 0.05% |
729
| – | – |
|
124
Starbucks
SBUX
$97.1B
| $134K | 0.05% |
2,367
-35
| -1% | -$1.98K |
|
125
Goldman Sachs
GS
$223B
| $133K | 0.05% |
596
+42
| +8% | +$9.37K |
|