VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.51%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$247M
AUM Growth
+$63.8M
(+35%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
1,745
New
103
Increased
410
Reduced
326
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.61M |
| 4 |
Eli Lilly
LLY
|
$4.85M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$351K |
| 3 |
Vanguard Growth ETF
VUG
|
$184K |
| 4 |
Chevron
CVX
|
$146K |
| 5 |
Medtronic
MDT
|
$115K |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 4.65% |
| 4 | Energy | 4.55% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $136K | 0.06% |
2,480
+577
| +30% | +$31.6K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $135K | 0.05% |
1,482
+9
| +0.6% | +$820 |
|
128
Allete
ALE
$3.69B
| $134K | 0.05% |
1,811
| – | – |
|
129
FedEx
FDX
$53.7B
| $133K | 0.05% |
535
+80
| +18% | +$19.9K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $133K | 0.05% |
864
+35
| +4% | +$5.39K |
|
131
Lowe's Companies
LOW
$151B
| $132K | 0.05% |
1,424
+98
| +7% | +$9.08K |
|
132
Spire
SR
$4.46B
| $131K | 0.05% |
1,745
+2
| +0.1% | +$150 |
|
133
Marathon Petroleum
MPC
$54.8B
| $129K | 0.05% |
1,959
| – | – |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $127K | 0.05% |
520
+6
| +1% | +$1.47K |
|
135
TJX Companies
TJX
$155B
| $126K | 0.05% |
3,314
| – | – |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| $126K | 0.05% |
1,107
| – | – |
|
137
Illinois Tool Works
ITW
$77.6B
| $125K | 0.05% |
753
+195
| +35% | +$32.4K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $125K | 0.05% |
2,722
| – | – |
|
139
PPG Industries
PPG
$24.8B
| $124K | 0.05% |
1,063
| – | – |
|
140
Walt Disney
DIS
$212B
| $121K | 0.05% |
1,134
-100
| -8% | -$10.7K |
|
141
Oracle
ORCL
$654B
| $120K | 0.05% |
2,550
+138
| +6% | +$6.49K |
|
142
Wolverine World Wide
WWW
$2.59B
| $119K | 0.05% |
3,737
| – | – |
|
143
CSG Systems International
CSGS
$1.86B
| $118K | 0.05% |
2,697
+2,325
| +625% | +$102K |
|
144
Interactive Brokers
IBKR
$26.8B
| $118K | 0.05% |
7,976
+448
| +6% | +$6.63K |
|
145
Cognizant
CTSH
$35.1B
| $117K | 0.05% |
1,649
| – | – |
|
146
RTX Corp
RTX
$211B
| $117K | 0.05% |
1,462
+29
| +2% | +$2.32K |
|
147
Selective Insurance
SIGI
$4.86B
| $116K | 0.05% |
1,988
+5
| +0.3% | +$292 |
|
148
Analog Devices
ADI
$122B
| $115K | 0.05% |
1,299
| – | – |
|
149
American Express
AXP
$227B
| $113K | 0.05% |
1,141
| – | – |
|
150
M&T Bank
MTB
$31.2B
| $112K | 0.05% |
658
| – | – |
|