VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
(-2%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
$1.1M |
| 2 |
Apple
AAPL
|
$650K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$414K |
| 4 |
Visa
V
|
$407K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$367K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Financials | 5.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 4.14% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $133K | 0.05% |
2,257
-223
| -9% | -$13.1K |
|
127
Cognizant
CTSH
$35.1B
| $132K | 0.05% |
1,649
| – | – |
|
128
TJX Companies
TJX
$155B
| $128K | 0.05% |
3,160
-154
| -5% | -$6.24K |
|
129
Interactive Brokers
IBKR
$26.8B
| $126K | 0.05% |
7,524
-452
| -6% | -$7.57K |
|
130
Vanguard S&P 500 ETF
VOO
$728B
| $125K | 0.05% |
520
| – | – |
|
131
Spire
SR
$4.46B
| $124K | 0.05% |
1,721
-24
| -1% | -$1.73K |
|
|
SWCH
132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $124K | 0.05% |
7,808
| – | – |
|
133
FedEx
FDX
$53.7B
| $123K | 0.05% |
515
-20
| -4% | -$4.78K |
|
134
Allete
ALE
$3.69B
| $122K | 0.05% |
1,692
-119
| -7% | -$8.58K |
|
135
Texas Instruments
TXN
$171B
| $121K | 0.05% |
1,168
-144
| -11% | -$14.9K |
|
136
Grand Canyon Education
LOPE
$5.74B
| $120K | 0.05% |
1,150
| – | – |
|
137
M&T Bank
MTB
$31.2B
| $120K | 0.05% |
654
-4
| -0.6% | -$734 |
|
138
Analog Devices
ADI
$122B
| $118K | 0.05% |
1,296
-3
| -0.2% | -$273 |
|
139
Lowe's Companies
LOW
$151B
| $118K | 0.05% |
1,346
-78
| -5% | -$6.84K |
|
140
Oracle
ORCL
$654B
| $117K | 0.05% |
2,577
+27
| +1% | +$1.23K |
|
141
PPG Industries
PPG
$24.8B
| $117K | 0.05% |
1,057
-6
| -0.6% | -$664 |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $117K | 0.05% |
813
-51
| -6% | -$7.34K |
|
143
Illinois Tool Works
ITW
$77.6B
| $116K | 0.05% |
743
-10
| -1% | -$1.56K |
|
144
FirstCash
FCFS
$6.53B
| $114K | 0.05% |
1,415
-119
| -8% | -$9.59K |
|
145
Selective Insurance
SIGI
$4.86B
| $114K | 0.05% |
1,894
-94
| -5% | -$5.66K |
|
146
Air Products & Chemicals
APD
$64.5B
| $112K | 0.05% |
705
+58
| +9% | +$9.21K |
|
147
RTX Corp
RTX
$211B
| $112K | 0.05% |
1,425
-37
| -3% | -$2.91K |
|
148
CACI
CACI
$10.4B
| $111K | 0.05% |
736
-7
| -0.9% | -$1.06K |
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $111K | 0.05% |
1,104
-3
| -0.3% | -$302 |
|
150
Walt Disney
DIS
$212B
| $109K | 0.05% |
1,089
-45
| -4% | -$4.5K |
|