VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-9.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$217M
AUM Growth
-$27.5M
(-11%)
Cap. Flow
+$3.31K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
1,788
New
53
Increased
279
Reduced
272
Closed
54
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.77M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.21M |
| 3 |
SPDR Gold Trust
GLD
|
+$581K |
| 4 |
Eli Lilly
LLY
|
+$532K |
| 5 |
iShares Gold Trust
IAU
|
+$386K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.72% |
| 2 | Financials | 4.04% |
| 3 | Energy | 4.03% |
| 4 | Industrials | 3.77% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avista
AVA
$2.94B
| $108K | 0.05% |
2,558
-19
| -0.7% | -$802 |
|
127
American Express
AXP
$226B
| $108K | 0.05% |
1,136
| – | – |
|
128
AutoZone
AZO
$71.8B
| $107K | 0.05% |
128
| – | – |
|
129
PPG Industries
PPG
$24.7B
| $107K | 0.05% |
1,050
| – | – |
|
130
Texas Instruments
TXN
$168B
| $105K | 0.05% |
1,114
-45
| -4% | -$4.24K |
|
131
CACI
CACI
$10.5B
| $104K | 0.05% |
729
| – | – |
|
132
Cognizant
CTSH
$34.6B
| $104K | 0.05% |
1,645
| – | – |
|
133
VeriSign
VRSN
$26.7B
| $104K | 0.05% |
706
| – | – |
|
134
Target
TGT
$41.3B
| $102K | 0.05% |
1,556
| – | – |
|
135
Phillips 66
PSX
$53.5B
| $99K | 0.05% |
1,156
-484
| -30% | -$41.5K |
|
136
Sempra
SRE
$52.4B
| $99K | 0.05% |
1,836
| – | – |
|
137
Comcast
CMCSA
$124B
| $96K | 0.04% |
2,841
+269
| +10% | +$9.09K |
|
138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $96K | 0.04% |
3,719
+570
| +18% | +$14.7K |
|
139
RTX Corp
RTX
$203B
| $95K | 0.04% |
1,427
+32
| +2% | +$2.13K |
|
140
Yum! Brands
YUM
$40.5B
| $95K | 0.04% |
1,034
-470
| -31% | -$43.2K |
|
141
CVS Health
CVS
$91B
| $93K | 0.04% |
1,434
+133
| +10% | +$8.63K |
|
142
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $93K | 0.04% |
1,500
| – | – |
|
143
Goldman Sachs
GS
$231B
| $92K | 0.04% |
554
-42
| -7% | -$6.98K |
|
144
M&T Bank
MTB
$31.2B
| $91K | 0.04% |
639
| – | – |
|
145
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $91K | 0.04% |
1,640
+7
| +0.4% | +$388 |
|
146
Skywest
SKYW
$4.35B
| $88K | 0.04% |
1,998
| – | – |
|
147
Everest Group
EG
$14.3B
| $87K | 0.04% |
400
| – | – |
|
148
Kellanova
K
$27.6B
| $85K | 0.04% |
1,606
| – | – |
|
149
O'Reilly Automotive
ORLY
$90.7B
| $85K | 0.04% |
3,735
| – | – |
|
150
Moog
MOG.A
$6.07B
| $84K | 0.04% |
1,096
| – | – |
|