VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,507
New
1,499
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.8M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$14.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.47M |
| 4 |
SPDR Gold Trust
GLD
|
$8.16M |
| 5 |
Exxon Mobil
XOM
|
$7.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.62% |
| 2 | Healthcare | 6.42% |
| 3 | Energy | 6.24% |
| 4 | Technology | 3.89% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$210B
| $101K | 0.06% |
+1,054
| New | +$101K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $101K | 0.06% |
+1,204
| New | +$101K |
|
128
Sempra
SRE
$53.4B
| $101K | 0.06% |
+1,077
| New | +$101K |
|
129
M&T Bank
MTB
$30.7B
| $100K | 0.06% |
+828
| New | +$100K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $100K | 0.06% |
+981
| New | +$100K |
|
131
New Jersey Resources
NJR
$4.74B
| $99K | 0.06% |
+3,021
| New | +$99K |
|
132
Air Products & Chemicals
APD
$64.9B
| $97K | 0.06% |
+746
| New | +$97K |
|
133
Oracle
ORCL
$622B
| $97K | 0.06% |
+2,663
| New | +$97K |
|
134
US Bancorp
USB
$74.9B
| $95K | 0.06% |
+2,236
| New | +$95K |
|
135
Goldman Sachs
GS
$220B
| $94K | 0.06% |
+522
| New | +$94K |
|
136
Colgate-Palmolive
CL
$68B
| $93K | 0.06% |
+1,406
| New | +$93K |
|
137
Accenture
ACN
$161B
| $92K | 0.06% |
+889
| New | +$92K |
|
138
Allete
ALE
$3.72B
| $92K | 0.06% |
+1,828
| New | +$92K |
|
139
Spire
SR
$4.5B
| $91K | 0.06% |
+1,536
| New | +$91K |
|
140
American Express
AXP
$225B
| $87K | 0.05% |
+1,253
| New | +$87K |
|
141
Eli Lilly
LLY
$652B
| $87K | 0.05% |
+1,035
| New | +$87K |
|
142
Occidental Petroleum
OXY
$46.6B
| $86K | 0.05% |
+1,284
| New | +$86K |
|
143
FedEx
FDX
$53.4B
| $84K | 0.05% |
+567
| New | +$84K |
|
144
Yum! Brands
YUM
$40.4B
| $84K | 0.05% |
+1,154
| New | +$84K |
|
145
Biogen
BIIB
$19.9B
| $83K | 0.05% |
+273
| New | +$83K |
|
146
Ecolab
ECL
$78.3B
| $83K | 0.05% |
+728
| New | +$83K |
|
147
Analog Devices
ADI
$120B
| $82K | 0.05% |
+1,490
| New | +$82K |
|
148
EPR Properties
EPR
$4.09B
| $81K | 0.05% |
+1,388
| New | +$81K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $81K | 0.05% |
+1,035
| New | +$81K |
|
150
Everest Group
EG
$14.4B
| $80K | 0.05% |
+441
| New | +$80K |
|