VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.27%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$6.33M
(+3.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,595
New
76
Increased
513
Reduced
533
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$958K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$278K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$173K |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.05% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spire
SR
$4.46B
| $106K | 0.06% |
1,677
-3
| -0.2% | -$190 |
|
127
EOG Resources
EOG
$64.4B
| $105K | 0.06% |
1,095
+53
| +5% | +$5.08K |
|
128
O'Reilly Automotive
ORLY
$89B
| $105K | 0.06% |
5,640
-15
| -0.3% | -$279 |
|
129
Chemours
CC
$2.34B
| $103K | 0.06% |
6,459
+618
| +11% | +$9.86K |
|
130
Yum! Brands
YUM
$40.1B
| $103K | 0.06% |
1,587
+7
| +0.4% | +$454 |
|
|
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $103K | 0.06% |
3,286
+2,806
| +585% | +$88K |
|
132
Oracle
ORCL
$654B
| $102K | 0.06% |
2,620
-21
| -0.8% | -$818 |
|
133
Accenture
ACN
$159B
| $99K | 0.06% |
812
+5
| +0.6% | +$610 |
|
134
Dominion Energy
D
$49.7B
| $99K | 0.06% |
1,338
+105
| +9% | +$7.77K |
|
135
Booking.com
BKNG
$178B
| $98K | 0.06% |
67
-4
| -6% | -$5.85K |
|
136
Mondelez International
MDLZ
$79.9B
| $98K | 0.06% |
2,252
+25
| +1% | +$1.09K |
|
137
Southern Company
SO
$101B
| $95K | 0.05% |
1,853
+331
| +22% | +$17K |
|
|
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
| $95K | 0.05% |
3,230
-29
| -0.9% | -$853 |
|
139
Analog Devices
ADI
$122B
| $94K | 0.05% |
1,469
+3
| +0.2% | +$192 |
|
140
Phillips 66
PSX
$53.2B
| $94K | 0.05% |
1,173
+17
| +1% | +$1.36K |
|
141
Cognizant
CTSH
$35.1B
| $93K | 0.05% |
1,962
-1
| -0.1% | -$47 |
|
142
FedEx
FDX
$53.7B
| $93K | 0.05% |
535
-18
| -3% | -$3.13K |
|
|
AXE
143
DELISTED
Anixter International Inc
AXE
| $93K | 0.05% |
1,455
+19
| +1% | +$1.21K |
|
144
Darling Ingredients
DAR
$5.07B
| $92K | 0.05% |
6,868
-197
| -3% | -$2.64K |
|
145
Horace Mann Educators
HMN
$1.88B
| $92K | 0.05% |
2,524
-42
| -2% | -$1.53K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $92K | 0.05% |
767
-49
| -6% | -$5.88K |
|
147
Wintrust Financial
WTFC
$9.34B
| $91K | 0.05% |
1,647
+97
| +6% | +$5.36K |
|
148
Honeywell
HON
$136B
| $91K | 0.05% |
819
+6
| +0.7% | +$667 |
|
149
Newmont
NEM
$83.7B
| $91K | 0.05% |
2,339
-71
| -3% | -$2.76K |
|
150
Comcast
CMCSA
$125B
| $89K | 0.05% |
2,710
+240
| +10% | +$7.88K |
|