VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.23%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,645
New
70
Increased
282
Reduced
684
Closed
72
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$863K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$451K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$359K |
| 5 |
Vanguard Value ETF
VTV
|
$318K |
Sector Composition
| 1 | Energy | 7.09% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$726B
| $105K | 0.06% |
514
+500
| +3,571% | +$102K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $104K | 0.06% |
905
-123
| -12% | -$14.1K |
|
128
Abbott
ABT
$231B
| $99K | 0.06% |
2,586
-215
| -8% | -$8.23K |
|
129
Air Products & Chemicals
APD
$65.5B
| $99K | 0.06% |
695
-42
| -6% | -$5.98K |
|
130
EOG Resources
EOG
$68.2B
| $99K | 0.06% |
981
-114
| -10% | -$11.5K |
|
131
Marathon Petroleum
MPC
$54.6B
| $98K | 0.06% |
1,959
-749
| -28% | -$37.5K |
|
132
Truist Financial
TFC
$60.4B
| $98K | 0.06% |
2,091
-115
| -5% | -$5.39K |
|
133
US Bancorp
USB
$76B
| $98K | 0.06% |
1,922
-120
| -6% | -$6.12K |
|
134
Analog Devices
ADI
$124B
| $97K | 0.06% |
1,337
-132
| -9% | -$9.58K |
|
135
Dominion Energy
D
$51.1B
| $97K | 0.06% |
1,278
-60
| -4% | -$4.55K |
|
136
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $97K | 0.06% |
+1,500
| New | +$97K |
|
137
Horace Mann Educators
HMN
$1.87B
| $96K | 0.05% |
2,243
-281
| -11% | -$12K |
|
138
O'Reilly Automotive
ORLY
$88B
| $96K | 0.05% |
346
-30
| -8% | -$8.32K |
|
139
Community Bank
CBU
$3.17B
| $95K | 0.05% |
1,552
-86
| -5% | -$5.26K |
|
140
Cognizant
CTSH
$35.3B
| $95K | 0.05% |
1,706
-256
| -13% | -$14.3K |
|
141
Sempra
SRE
$53.9B
| $95K | 0.05% |
947
-72
| -7% | -$7.22K |
|
|
IPHS
142
DELISTED
Innophos Holdings, Inc.
IPHS
| $94K | 0.05% |
1,814
-56
| -3% | -$2.9K |
|
143
The GEO Group
GEO
$2.94B
| $93K | 0.05% |
2,604
+981
| +60% | +$35K |
|
144
Stepan Co
SCL
$1.13B
| $93K | 0.05% |
1,143
-92
| -7% | -$7.49K |
|
145
UMB Financial
UMBF
$9.26B
| $93K | 0.05% |
1,206
+144
| +14% | +$11.1K |
|
146
CACI
CACI
$10.6B
| $92K | 0.05% |
742
+9
| +1% | +$1.12K |
|
147
Darling Ingredients
DAR
$5.37B
| $92K | 0.05% |
7,138
+270
| +4% | +$3.48K |
|
148
iShares MSCI Mexico ETF
EWW
$1.78B
| $91K | 0.05% |
+2,082
| New | +$91K |
|
149
FedEx
FDX
$54.5B
| $91K | 0.05% |
494
-41
| -8% | -$7.55K |
|
150
Oracle
ORCL
$635B
| $91K | 0.05% |
2,370
-250
| -10% | -$9.6K |
|