VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$14.8M
(-6.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
1,757
New
79
Increased
262
Reduced
649
Closed
130
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$923K |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$426K |
| 4 |
Berry Corp
BRY
|
$126K |
| 5 |
Cigna
CI
|
$82.8K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.95M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.96M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 5.42% |
| 3 | Energy | 4.26% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $147K | 0.07% |
2,917
+6
| +0.2% | +$302 |
|
102
Comcast
CMCSA
$125B
| $139K | 0.07% |
3,091
-239
| -7% | -$10.7K |
|
103
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $134K | 0.07% |
4,051
+170
| +4% | +$5.62K |
|
104
Alphabet (Google) Class C
GOOG
$2.81T
| $133K | 0.07% |
2,000
-60
| -3% | -$3.99K |
|
105
Marathon Petroleum
MPC
$54.4B
| $127K | 0.06% |
2,118
+38
| +2% | +$2.28K |
|
106
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $126K | 0.06% |
4,541
-31,690
| -87% | -$879K |
|
107
AutoZone
AZO
$70.8B
| $123K | 0.06% |
104
-9
| -8% | -$10.6K |
|
108
Duke Energy
DUK
$94B
| $122K | 0.06% |
1,342
-313
| -19% | -$28.5K |
|
109
IBM
IBM
$230B
| $122K | 0.06% |
958
+5
| +0.5% | +$637 |
|
110
Starbucks
SBUX
$98.9B
| $121K | 0.06% |
1,383
-111
| -7% | -$9.71K |
|
111
Truist Financial
TFC
$60.7B
| $121K | 0.06% |
2,159
+808
| +60% | +$45.3K |
|
112
Air Products & Chemicals
APD
$64.5B
| $119K | 0.06% |
508
-58
| -10% | -$13.6K |
|
113
Goldman Sachs
GS
$227B
| $118K | 0.06% |
516
-8
| -2% | -$1.83K |
|
114
Lowe's Companies
LOW
$148B
| $118K | 0.06% |
993
-21
| -2% | -$2.5K |
|
115
Oracle
ORCL
$626B
| $116K | 0.06% |
2,204
-118
| -5% | -$6.21K |
|
116
Colgate-Palmolive
CL
$67.6B
| $115K | 0.06% |
1,673
-144
| -8% | -$9.9K |
|
|
SWCH
117
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $115K | 0.06% |
7,808
| – | – |
|
118
Darling Ingredients
DAR
$4.99B
| $113K | 0.06% |
4,046
-28
| -0.7% | -$782 |
|
119
Southern Company
SO
$101B
| $113K | 0.06% |
1,776
+511
| +40% | +$32.5K |
|
120
DuPont de Nemours
DD
$32.3B
| $112K | 0.06% |
1,755
-24
| -1% | -$1.53K |
|
|
121
Cigna
CI
$81.2B
| $111K | 0.06% |
547
+408
| +294% | +$82.8K |
|
122
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $108K | 0.05% |
1,500
| – | – |
|
123
TJX Companies
TJX
$157B
| $107K | 0.05% |
1,762
-61
| -3% | -$3.7K |
|
124
Emerson Electric
EMR
$74.9B
| $106K | 0.05% |
1,394
-9
| -0.6% | -$684 |
|
125
Kellanova
K
$27.6B
| $105K | 0.05% |
1,626
-57
| -3% | -$3.68K |
|