VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$5.52M
(+3.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
399
Reduced
727
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.75% |
| 2 | Energy | 6.4% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 3.77% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $97K | 0.06% |
847
-42
| -5% | -$4.81K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $95K | 0.06% |
831
-150
| -15% | -$17.1K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $95K | 0.06% |
1,088
-53
| -5% | -$4.63K |
|
129
Yum! Brands
YUM
$40.1B
| $94K | 0.06% |
1,609
+4
| +0.2% | +$234 |
|
130
Lincoln National
LNC
$7.98B
| $91K | 0.06% |
2,323
-31
| -1% | -$1.21K |
|
131
Prudential Financial
PRU
$37.2B
| $91K | 0.06% |
1,272
| – | – |
|
|
SJI
132
DELISTED
South Jersey Industries, Inc.
SJI
| $91K | 0.06% |
3,224
+1,745
| +118% | +$49.3K |
|
133
Cencora
COR
$56.7B
| $90K | 0.05% |
1,051
-24
| -2% | -$2.06K |
|
134
Darling Ingredients
DAR
$5.07B
| $90K | 0.05% |
6,897
+4,549
| +194% | +$59.4K |
|
135
FedEx
FDX
$53.7B
| $90K | 0.05% |
554
-13
| -2% | -$2.11K |
|
136
NorthWestern Energy
NWE
$3.56B
| $88K | 0.05% |
1,437
+668
| +87% | +$40.9K |
|
137
Everest Group
EG
$14.3B
| $87K | 0.05% |
442
+1
| +0.2% | +$197 |
|
138
Honeywell
HON
$136B
| $87K | 0.05% |
820
+158
| +24% | +$16.8K |
|
139
Mondelez International
MDLZ
$79.9B
| $87K | 0.05% |
2,187
-175
| -7% | -$6.96K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $87K | 0.05% |
1,026
-178
| -15% | -$15.1K |
|
141
Analog Devices
ADI
$122B
| $86K | 0.05% |
1,466
-24
| -2% | -$1.41K |
|
142
US Bancorp
USB
$75.9B
| $86K | 0.05% |
2,142
-94
| -4% | -$3.77K |
|
143
Goldman Sachs
GS
$223B
| $85K | 0.05% |
543
+21
| +4% | +$3.29K |
|
144
Dominion Energy
D
$49.7B
| $82K | 0.05% |
1,099
+36
| +3% | +$2.69K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $82K | 0.05% |
1,035
| – | – |
|
146
Ecolab
ECL
$77.6B
| $80K | 0.05% |
718
-10
| -1% | -$1.11K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $80K | 0.05% |
680
+295
| +77% | +$34.7K |
|
148
M&T Bank
MTB
$31.2B
| $80K | 0.05% |
724
-104
| -13% | -$11.5K |
|
149
Southern Company
SO
$101B
| $80K | 0.05% |
1,550
-30
| -2% | -$1.55K |
|
150
CACI
CACI
$10.4B
| $79K | 0.05% |
743
-43
| -5% | -$4.57K |
|