VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$237M
AUM Growth
-$4.87M
(-2%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
1,764
New
36
Increased
268
Reduced
482
Closed
42
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.92M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.81M |
| 3 |
iShares Gold Trust
IAU
|
$1.91M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$543K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$412K |
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$892K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$840K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$793K |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Financials | 5.02% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 4.41% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$728B
| $129K | 0.05% |
520
| – | – |
|
127
Texas Instruments
TXN
$171B
| $127K | 0.05% |
1,159
-9
| -0.8% | -$986 |
|
128
Lowe's Companies
LOW
$151B
| $125K | 0.05% |
1,312
-34
| -3% | -$3.24K |
|
129
Wolverine World Wide
WWW
$2.59B
| $125K | 0.05% |
3,608
| – | – |
|
130
Analog Devices
ADI
$122B
| $124K | 0.05% |
1,296
| – | – |
|
131
FirstCash
FCFS
$6.53B
| $124K | 0.05% |
1,381
-34
| -2% | -$3.05K |
|
132
CACI
CACI
$10.4B
| $122K | 0.05% |
729
-7
| -1% | -$1.17K |
|
133
Goldman Sachs
GS
$223B
| $122K | 0.05% |
554
-2
| -0.4% | -$440 |
|
134
Target
TGT
$42.3B
| $119K | 0.05% |
1,568
-14
| -0.9% | -$1.06K |
|
135
Darling Ingredients
DAR
$5.07B
| $117K | 0.05% |
5,933
| – | – |
|
136
Goldman Sachs BDC
GSBD
$1.31B
| $117K | 0.05% |
5,755
-1,812
| -24% | -$36.8K |
|
137
Oracle
ORCL
$654B
| $117K | 0.05% |
2,656
+79
| +3% | +$3.48K |
|
138
Starbucks
SBUX
$97.1B
| $117K | 0.05% |
2,402
-9
| -0.4% | -$438 |
|
139
FedEx
FDX
$53.7B
| $116K | 0.05% |
515
| – | – |
|
140
Interactive Brokers
IBKR
$26.8B
| $116K | 0.05% |
7,256
-268
| -4% | -$4.28K |
|
141
Walt Disney
DIS
$212B
| $115K | 0.05% |
1,104
+15
| +1% | +$1.56K |
|
142
Spire
SR
$4.46B
| $115K | 0.05% |
1,634
-87
| -5% | -$6.12K |
|
143
Air Products & Chemicals
APD
$64.5B
| $112K | 0.05% |
722
+17
| +2% | +$2.64K |
|
144
M&T Bank
MTB
$31.2B
| $111K | 0.05% |
654
| – | – |
|
145
RTX Corp
RTX
$211B
| $111K | 0.05% |
1,419
-6
| -0.4% | -$469 |
|
146
American Express
AXP
$227B
| $111K | 0.05% |
1,141
| – | – |
|
147
PPG Industries
PPG
$24.8B
| $108K | 0.05% |
1,050
-7
| -0.7% | -$720 |
|
148
Kellanova
K
$27.8B
| $106K | 0.04% |
1,618
-52
| -3% | -$3.41K |
|
149
Sempra
SRE
$52.9B
| $106K | 0.04% |
1,836
| – | – |
|
150
Selective Insurance
SIGI
$4.86B
| $104K | 0.04% |
1,894
| – | – |
|