VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.76%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$181M
AUM Growth
+$5.57M
(+3.2%)
Cap. Flow
+$3.96K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,642
New
60
Increased
258
Reduced
633
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$596K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$544K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$291K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$231K |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$218K |
Sector Composition
| 1 | Industrials | 6.61% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 5.03% |
| 4 | Technology | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The GEO Group
GEO
$2.92B
| $105K | 0.06% |
3,408
-498
| -13% | -$15.3K |
|
127
M&T Bank
MTB
$31.2B
| $105K | 0.06% |
682
-4
| -0.6% | -$616 |
|
128
Oracle
ORCL
$654B
| $105K | 0.06% |
2,369
-1
| -0% | -$44 |
|
129
Sempra
SRE
$52.9B
| $104K | 0.06% |
1,894
| – | – |
|
130
NVIDIA
NVDA
$4.07T
| $102K | 0.06% |
37,600
-4,480
| -11% | -$12.2K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $102K | 0.06% |
2,584
-1,725
| -40% | -$68.1K |
|
|
SJI
132
DELISTED
South Jersey Industries, Inc.
SJI
| $102K | 0.06% |
2,882
-900
| -24% | -$31.9K |
|
133
Cognizant
CTSH
$35.1B
| $101K | 0.06% |
1,706
| – | – |
|
134
Darling Ingredients
DAR
$5.07B
| $100K | 0.06% |
6,937
-201
| -3% | -$2.9K |
|
135
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $99K | 0.05% |
1,500
| – | – |
|
136
Marathon Petroleum
MPC
$54.8B
| $99K | 0.05% |
1,959
| – | – |
|
137
Everest Group
EG
$14.3B
| $97K | 0.05% |
415
| – | – |
|
138
US Bancorp
USB
$75.9B
| $97K | 0.05% |
1,884
-38
| -2% | -$1.96K |
|
139
Comcast
CMCSA
$125B
| $95K | 0.05% |
2,539
+7
| +0.3% | +$262 |
|
140
Wolverine World Wide
WWW
$2.59B
| $95K | 0.05% |
3,820
-88
| -2% | -$2.19K |
|
141
Boeing
BA
$174B
| $94K | 0.05% |
533
+2
| +0.4% | +$353 |
|
142
EOG Resources
EOG
$64.4B
| $94K | 0.05% |
971
-10
| -1% | -$968 |
|
143
Selective Insurance
SIGI
$4.86B
| $93K | 0.05% |
1,982
+247
| +14% | +$11.6K |
|
144
Air Products & Chemicals
APD
$64.5B
| $92K | 0.05% |
687
-8
| -1% | -$1.07K |
|
145
Horace Mann Educators
HMN
$1.88B
| $92K | 0.05% |
2,262
+19
| +0.8% | +$773 |
|
146
Truist Financial
TFC
$60B
| $92K | 0.05% |
2,060
-31
| -1% | -$1.38K |
|
147
Colgate-Palmolive
CL
$68.8B
| $91K | 0.05% |
1,250
| – | – |
|
148
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $91K | 0.05% |
1,577
+2
| +0.1% | +$115 |
|
149
FedEx
FDX
$53.7B
| $90K | 0.05% |
462
-32
| -6% | -$6.23K |
|
150
O'Reilly Automotive
ORLY
$89B
| $90K | 0.05% |
5,010
-180
| -3% | -$3.23K |
|