VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.52%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$7.27M
(+3.1%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,761
New
47
Increased
297
Reduced
632
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.6M |
| 2 |
iShares Gold Trust
IAU
|
$1.46M |
| 3 |
Tenet Healthcare
THC
|
$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.31M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$231K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Energy | 4.73% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.21% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $133K | 0.05% |
833
-5
| -0.6% | -$798 |
|
127
Avista
AVA
$2.99B
| $130K | 0.05% |
2,577
-34
| -1% | -$1.72K |
|
128
Cognizant
CTSH
$35.1B
| $126K | 0.05% |
1,645
-4
| -0.2% | -$306 |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $125K | 0.05% |
2,100
+532
| +34% | +$31.7K |
|
130
Texas Instruments
TXN
$171B
| $124K | 0.05% |
1,159
| – | – |
|
131
FedEx
FDX
$53.7B
| $122K | 0.05% |
510
-5
| -1% | -$1.2K |
|
132
RTX Corp
RTX
$211B
| $122K | 0.05% |
1,395
-24
| -2% | -$2.1K |
|
133
American Express
AXP
$227B
| $120K | 0.05% |
1,136
-5
| -0.4% | -$528 |
|
134
Analog Devices
ADI
$122B
| $119K | 0.05% |
1,296
| – | – |
|
135
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $119K | 0.05% |
2,524
+691
| +38% | +$32.6K |
|
136
Selective Insurance
SIGI
$4.86B
| $118K | 0.05% |
1,866
-28
| -1% | -$1.77K |
|
137
Air Products & Chemicals
APD
$64.5B
| $117K | 0.05% |
706
-16
| -2% | -$2.65K |
|
138
Skywest
SKYW
$4.81B
| $117K | 0.05% |
1,998
-19
| -0.9% | -$1.11K |
|
139
Schlumberger
SLB
$53.4B
| $117K | 0.05% |
1,925
-1,084
| -36% | -$65.9K |
|
140
Spire
SR
$4.46B
| $116K | 0.05% |
1,589
-45
| -3% | -$3.29K |
|
141
Darling Ingredients
DAR
$5.07B
| $114K | 0.05% |
5,933
| – | – |
|
142
PPG Industries
PPG
$24.8B
| $114K | 0.05% |
1,050
| – | – |
|
143
VeriSign
VRSN
$26.2B
| $113K | 0.05% |
706
-29
| -4% | -$4.64K |
|
144
Kellanova
K
$27.8B
| $105K | 0.04% |
1,606
-12
| -0.7% | -$785 |
|
145
M&T Bank
MTB
$31.2B
| $105K | 0.04% |
639
-15
| -2% | -$2.47K |
|
146
Sempra
SRE
$52.9B
| $104K | 0.04% |
1,836
| – | – |
|
147
CVS Health
CVS
$93.6B
| $102K | 0.04% |
1,301
-5
| -0.4% | -$392 |
|
148
HP
HPQ
$27.4B
| $102K | 0.04% |
3,988
-34
| -0.8% | -$870 |
|
149
AutoZone
AZO
$70.6B
| $99K | 0.04% |
128
-1
| -0.8% | -$773 |
|
150
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $97K | 0.04% |
1,500
| – | – |
|