VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-12.85%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$273M
AUM Growth
-$40.6M
(-13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
1,739
New
122
Increased
283
Reduced
299
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Healthcare | 4.06% |
| 3 | Energy | 3.39% |
| 4 | Financials | 3.08% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.7B
| $211K | 0.08% |
1,379
| – | – |
|
102
Sherwin-Williams
SHW
$90.8B
| $204K | 0.07% |
909
| – | – |
|
103
SPDR S&P Biotech ETF
XBI
$5.3B
| $201K | 0.07% |
2,700
| – | – |
|
104
Accenture
ACN
$155B
| $200K | 0.07% |
721
| – | – |
|
105
Nike
NKE
$111B
| $194K | 0.07% |
1,899
-10
| -0.5% | -$1.02K |
|
106
American Water Works
AWK
$27.8B
| $194K | 0.07% |
1,304
| – | – |
|
107
Salesforce
CRM
$225B
| $188K | 0.07% |
1,141
+34
| +3% | +$5.6K |
|
108
Advanced Micro Devices
AMD
$257B
| $187K | 0.07% |
2,447
+1,013
| +71% | +$77.4K |
|
109
Dominion Energy
D
$50.7B
| $176K | 0.06% |
2,208
-3
| -0.1% | -$239 |
|
110
Southwest Gas
SWX
$5.74B
| $172K | 0.06% |
1,972
-1,029
| -34% | -$89.8K |
|
111
Mastercard
MA
$537B
| $171K | 0.06% |
542
| – | – |
|
112
Pfizer
PFE
$140B
| $161K | 0.06% |
3,063
-276
| -8% | -$14.5K |
|
113
Walt Disney
DIS
$212B
| $159K | 0.06% |
1,680
-5
| -0.3% | -$473 |
|
|
BCOV
114
DELISTED
Brightcove, Inc.
BCOV
| $158K | 0.06% |
25,000
+15,000
| +150% | +$94.8K |
|
115
Eli Lilly
LLY
$664B
| $153K | 0.06% |
471
| – | – |
|
116
SPDR S&P Dividend ETF
SDY
$20.5B
| $153K | 0.06% |
1,292
| – | – |
|
117
Southern Company
SO
$102B
| $153K | 0.06% |
2,146
+12
| +0.6% | +$856 |
|
118
Automatic Data Processing
ADP
$121B
| $152K | 0.06% |
724
| – | – |
|
119
Berry Corp
BRY
$247M
| $151K | 0.06% |
19,772
| – | – |
|
120
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $149K | 0.05% |
4,910
-644
| -12% | -$19.5K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $149K | 0.05% |
392
+80
| +26% | +$30.4K |
|
122
JPMorgan Chase
JPM
$827B
| $149K | 0.05% |
1,323
-18
| -1% | -$2.03K |
|
123
AT&T
T
$210B
| $147K | 0.05% |
7,036
-1,619
| -19% | -$33.8K |
|
124
Costco
COST
$424B
| $143K | 0.05% |
298
-10
| -3% | -$4.8K |
|
125
Trimble
TRMB
$18.8B
| $141K | 0.05% |
2,429
| – | – |
|