VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-6.65%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-6.5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
1,767
New
96
Increased
390
Reduced
424
Closed
120
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Energy | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $207K | 0.08% |
7,765
| – | – |
|
102
Bank of America
BAC
$371B
| $206K | 0.08% |
6,815
-255
| -4% | -$7.71K |
|
103
Vanguard Value ETF
VTV
$143B
| $202K | 0.08% |
1,638
-754
| -32% | -$93K |
|
104
Schwab US Broad Market ETF
SCHB
$36.1B
| $200K | 0.08% |
4,756
-1,514
| -24% | -$63.7K |
|
105
Accenture
ACN
$158B
| $186K | 0.07% |
721
| – | – |
|
106
Sherwin-Williams
SHW
$90.5B
| $185K | 0.07% |
903
-6
| -0.7% | -$1.23K |
|
107
American Water Works
AWK
$27.5B
| $170K | 0.07% |
1,304
| – | – |
|
108
Impinj
PI
$5.66B
| $167K | 0.07% |
2,081
| – | – |
|
109
Salesforce
CRM
$245B
| $166K | 0.07% |
1,156
+15
| +1% | +$2.15K |
|
110
Automatic Data Processing
ADP
$121B
| $163K | 0.06% |
720
-4
| -0.6% | -$906 |
|
|
BCOV
111
DELISTED
Brightcove, Inc.
BCOV
| $158K | 0.06% |
25,000
| – | – |
|
112
Walt Disney
DIS
$211B
| $157K | 0.06% |
1,666
-14
| -0.8% | -$1.32K |
|
113
Nike
NKE
$110B
| $157K | 0.06% |
1,894
-5
| -0.3% | -$414 |
|
114
Advanced Micro Devices
AMD
$263B
| $155K | 0.06% |
2,446
-1
| -0% | -$63 |
|
115
Mastercard
MA
$536B
| $153K | 0.06% |
539
-3
| -0.6% | -$852 |
|
116
Eli Lilly
LLY
$661B
| $152K | 0.06% |
469
-2
| -0.4% | -$648 |
|
117
Berry Corp
BRY
$244M
| $148K | 0.06% |
19,772
| – | – |
|
118
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $148K | 0.06% |
5,432
+522
| +11% | +$14.2K |
|
119
Southern Company
SO
$101B
| $148K | 0.06% |
2,171
+25
| +1% | +$1.7K |
|
120
JPMorgan Chase
JPM
$824B
| $147K | 0.06% |
1,411
+88
| +7% | +$9.17K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $144K | 0.06% |
1,292
| – | – |
|
122
Starbucks
SBUX
$99.2B
| $142K | 0.06% |
1,680
| – | – |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $141K | 0.06% |
392
| – | – |
|
124
Lowe's Companies
LOW
$146B
| $141K | 0.06% |
751
-6
| -0.8% | -$1.13K |
|
125
Costco
COST
$421B
| $140K | 0.05% |
297
-1
| -0.3% | -$471 |
|