VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
504
Reduced
607
Closed
248
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $133K | 0.07% | 1,169 -67 | -5% | -$7.62K |
|
102
Tesla
TSLA
$1.08T
| $132K | 0.07% | 253 +25 | +11% | +$13K |
|
103
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $131K | 0.07% | +6,860 | New | +$131K |
|
104
Taylor Morrison
TMHC
$6.66B
| $130K | 0.07% | 11,880 +928 | +8% | +$10.2K |
|
|
MGP
105
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $130K | 0.07% | +5,500 | New | +$130K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $130K | 0.07% | 993 +814 | +455% | +$107K |
|
107
Altria Group
MO
$113B
| $129K | 0.07% | 3,341 +286 | +9% | +$11K |
|
108
Automatic Data Processing
ADP
$123B
| $124K | 0.07% | 910 -15 | -2% | -$2.04K |
|
109
UnitedHealth
UNH
$281B
| $124K | 0.07% | 501 -12 | -2% | -$2.97K |
|
110
GoPro
GPRO
$247M
| $122K | 0.06% | 46,571 +7,127 | +18% | +$18.7K |
|
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $122K | 0.06% | +6,000 | New | +$122K |
|
112
NRG Energy
NRG
$28.2B
| $122K | 0.06% | +4,500 | New | +$122K |
|
113
Linde
LIN
$224B
| $121K | 0.06% | 703 +215 | +44% | +$37K |
|
114
IBM
IBM
$227B
| $118K | 0.06% | 1,067 +151 | +16% | +$16.7K |
|
115
Amgen
AMGN
$155B
| $117K | 0.06% | 582 -53 | -8% | -$10.7K |
|
116
Starbucks
SBUX
$100B
| $117K | 0.06% | 1,788 +405 | +29% | +$26.5K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $117K | 0.06% | 2,869 -4,488 | -61% | -$183K |
|
118
Netflix
NFLX
$513B
| $116K | 0.06% | 310 +249 | +408% | +$93.2K |
|
119
Air Products & Chemicals
APD
$65.5B
| $113K | 0.06% | 567 +59 | +12% | +$11.8K |
|
120
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $111K | 0.06% | 4,541 | – | – |
|
|
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $111K | 0.06% | +5,000 | New | +$111K |
|
122
Colgate-Palmolive
CL
$67.9B
| $110K | 0.06% | 1,660 -13 | -0.8% | -$861 |
|
123
Goldman Sachs
GS
$226B
| $109K | 0.06% | 708 +192 | +37% | +$29.6K |
|
124
Duke Energy
DUK
$95.3B
| $107K | 0.06% | 1,332 -10 | -0.7% | -$803 |
|
125
Oracle
ORCL
$635B
| $103K | 0.05% | 2,141 -63 | -3% | -$3.03K |
|