VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.57%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$4.02M
(+2.4%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,540
New
42
Increased
329
Reduced
528
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$494K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$259K |
| 5 |
SPDR Gold Trust
GLD
|
$144K |
Sector Composition
| 1 | Energy | 7.23% |
| 2 | Industrials | 6.61% |
| 3 | Healthcare | 6.24% |
| 4 | Technology | 3.49% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $101K | 0.06% |
2,227
+40
| +2% | +$1.81K |
|
127
Marathon Petroleum
MPC
$54.8B
| $101K | 0.06% |
2,681
-16
| -0.6% | -$603 |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $100K | 0.06% |
1,023
-39
| -4% | -$3.81K |
|
129
Dominion Energy
D
$49.7B
| $96K | 0.06% |
1,233
+134
| +12% | +$10.4K |
|
130
NorthWestern Energy
NWE
$3.56B
| $95K | 0.06% |
1,518
+81
| +6% | +$5.07K |
|
131
Newmont
NEM
$83.7B
| $94K | 0.06% |
2,410
+137
| +6% | +$5.34K |
|
132
Yum! Brands
YUM
$40.1B
| $94K | 0.06% |
1,580
-29
| -2% | -$1.73K |
|
133
Accenture
ACN
$159B
| $91K | 0.05% |
807
-40
| -5% | -$4.51K |
|
134
Emcor
EME
$28B
| $91K | 0.05% |
1,852
-486
| -21% | -$23.9K |
|
135
Phillips 66
PSX
$53.2B
| $91K | 0.05% |
1,156
-49
| -4% | -$3.86K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $91K | 0.05% |
816
-15
| -2% | -$1.67K |
|
137
Honeywell
HON
$136B
| $90K | 0.05% |
813
-7
| -0.9% | -$775 |
|
138
Lincoln National
LNC
$7.98B
| $90K | 0.05% |
2,323
| – | – |
|
139
Prudential Financial
PRU
$37.2B
| $90K | 0.05% |
1,272
| – | – |
|
140
Gilead Sciences
GILD
$143B
| $89K | 0.05% |
1,070
-16
| -1% | -$1.33K |
|
141
Booking.com
BKNG
$178B
| $88K | 0.05% |
71
-7
| -9% | -$8.68K |
|
142
EOG Resources
EOG
$64.4B
| $86K | 0.05% |
1,042
+8
| +0.8% | +$660 |
|
143
Horace Mann Educators
HMN
$1.88B
| $86K | 0.05% |
2,566
+86
| +3% | +$2.88K |
|
144
M&T Bank
MTB
$31.2B
| $85K | 0.05% |
724
| – | – |
|
145
US Bancorp
USB
$75.9B
| $85K | 0.05% |
2,117
-25
| -1% | -$1K |
|
146
Ecolab
ECL
$77.6B
| $84K | 0.05% |
711
-7
| -1% | -$827 |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $84K | 0.05% |
686
+6
| +0.9% | +$735 |
|
148
Analog Devices
ADI
$122B
| $83K | 0.05% |
1,466
| – | – |
|
149
FedEx
FDX
$53.7B
| $83K | 0.05% |
553
-1
| -0.2% | -$150 |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $83K | 0.05% |
1,035
| – | – |
|