VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+4.06%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$1.74M
(+0.96%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,684
New
62
Increased
327
Reduced
793
Closed
40
Top Buys
Top Sells
| 1 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$391K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$306K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$289K |
Sector Composition
| 1 | Energy | 6.01% |
| 2 | Industrials | 5.93% |
| 3 | Healthcare | 5.58% |
| 4 | Financials | 4.21% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Selective Insurance
SIGI
$4.86B
| $106K | 0.06% |
1,983
+1
| +0.1% | +$53 |
|
127
Comcast
CMCSA
$125B
| $105K | 0.06% |
2,734
+225
| +9% | +$8.64K |
|
128
M&T Bank
MTB
$31.2B
| $105K | 0.06% |
658
-4
| -0.6% | -$638 |
|
129
RTX Corp
RTX
$211B
| $104K | 0.06% |
1,433
-72
| -5% | -$5.23K |
|
130
Sempra
SRE
$52.9B
| $104K | 0.06% |
1,836
-58
| -3% | -$3.29K |
|
131
American Express
AXP
$227B
| $103K | 0.06% |
1,141
+9
| +0.8% | +$812 |
|
132
CACI
CACI
$10.4B
| $103K | 0.06% |
743
+7
| +1% | +$970 |
|
133
Costco
COST
$427B
| $103K | 0.06% |
627
-453
| -42% | -$74.4K |
|
134
Dominion Energy
D
$49.7B
| $102K | 0.06% |
1,337
-36
| -3% | -$2.75K |
|
135
FedEx
FDX
$53.7B
| $102K | 0.06% |
455
-7
| -2% | -$1.57K |
|
|
AXE
136
DELISTED
Anixter International Inc
AXE
| $101K | 0.06% |
1,192
-13
| -1% | -$1.1K |
|
137
Kellanova
K
$27.8B
| $99K | 0.05% |
1,697
-87
| -5% | -$5.08K |
|
138
Lincoln National
LNC
$7.98B
| $99K | 0.05% |
1,357
| – | – |
|
139
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $99K | 0.05% |
1,500
| – | – |
|
|
SAFM
140
DELISTED
Sanderson Farms Inc
SAFM
| $99K | 0.05% |
619
+41
| +7% | +$6.56K |
|
141
Air Products & Chemicals
APD
$64.5B
| $98K | 0.05% |
652
-31
| -5% | -$4.66K |
|
142
US Bancorp
USB
$75.9B
| $98K | 0.05% |
1,829
-37
| -2% | -$1.98K |
|
143
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $97K | 0.05% |
+2,690
| New | +$97K |
|
144
FirstCash
FCFS
$6.53B
| $96K | 0.05% |
1,534
-12
| -0.8% | -$751 |
|
145
ConocoPhillips
COP
$116B
| $95K | 0.05% |
1,903
-1,243
| -40% | -$62.1K |
|
146
Gilead Sciences
GILD
$143B
| $93K | 0.05% |
1,155
| – | – |
|
147
Target
TGT
$42.3B
| $93K | 0.05% |
1,584
-41
| -3% | -$2.41K |
|
148
Everest Group
EG
$14.3B
| $92K | 0.05% |
405
-10
| -2% | -$2.27K |
|
149
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $92K | 0.05% |
1,594
+7
| +0.4% | +$404 |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91K | 0.05% |
2,112
| – | – |
|