VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$14.8M
(-6.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
1,757
New
79
Increased
262
Reduced
649
Closed
130
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$923K |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$426K |
| 4 |
Berry Corp
BRY
|
$126K |
| 5 |
Cigna
CI
|
$82.8K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.95M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.96M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 5.42% |
| 3 | Energy | 4.26% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $103K | 0.05% |
488
+192
| +65% | +$40.5K |
|
127
Salesforce
CRM
$239B
| $101K | 0.05% |
623
-49
| -7% | -$7.94K |
|
128
Dow Inc
DOW
$17.4B
| $99K | 0.05% |
1,815
-41
| -2% | -$2.24K |
|
129
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $99K | 0.05% |
1,665
+11
| +0.7% | +$654 |
|
130
Sempra
SRE
$52.9B
| $98K | 0.05% |
1,298
-18
| -1% | -$1.36K |
|
131
Wells Fargo
WFC
$253B
| $98K | 0.05% |
1,839
+155
| +9% | +$8.26K |
|
132
Tesla
TSLA
$1.13T
| $95K | 0.05% |
3,420
+45
| +1% | +$1.25K |
|
133
Analog Devices
ADI
$122B
| $94K | 0.05% |
795
-15
| -2% | -$1.77K |
|
134
Inotiv
NOTV
$56.3M
| $94K | 0.05% |
19,191
| – | – |
|
135
Southwest Airlines
LUV
$16.5B
| $93K | 0.05% |
1,740
-46
| -3% | -$2.46K |
|
136
American Express
AXP
$227B
| $91K | 0.05% |
735
-23
| -3% | -$2.85K |
|
137
Dominion Energy
D
$49.7B
| $91K | 0.05% |
1,110
+151
| +16% | +$12.4K |
|
138
Everest Group
EG
$14.3B
| $90K | 0.05% |
327
-6
| -2% | -$1.65K |
|
139
ConocoPhillips
COP
$116B
| $87K | 0.04% |
1,350
+1
| +0.1% | +$64 |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $87K | 0.04% |
271
+29
| +12% | +$9.31K |
|
141
Newmont
NEM
$83.7B
| $87K | 0.04% |
2,022
+181
| +10% | +$7.79K |
|
142
PPG Industries
PPG
$24.8B
| $85K | 0.04% |
637
-15
| -2% | -$2K |
|
143
Phillips 66
PSX
$53.2B
| $85K | 0.04% |
770
-67
| -8% | -$7.4K |
|
144
Mondelez International
MDLZ
$79.9B
| $83K | 0.04% |
1,522
-147
| -9% | -$8.02K |
|
145
3M
MMM
$82.7B
| $83K | 0.04% |
567
-35
| -6% | -$5.12K |
|
146
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $82K | 0.04% |
1,575
| – | – |
|
147
HP
HPQ
$27.4B
| $81K | 0.04% |
3,988
| – | – |
|
148
Lincoln National
LNC
$7.98B
| $78K | 0.04% |
1,325
+7
| +0.5% | +$412 |
|
149
Humana
HUM
$37B
| $76K | 0.04% |
210
-3
| -1% | -$1.09K |
|
150
US Bancorp
USB
$75.9B
| $76K | 0.04% |
1,284
-16
| -1% | -$947 |
|