VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
504
Reduced
607
Closed
248
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| $103K | 0.05% | 1,292 -100 | -7% | -$7.97K |
|
127
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $97K | 0.05% | 1,952 -965 | -33% | -$48K |
|
128
Wells Fargo
WFC
$263B
| $97K | 0.05% | 3,414 +1,575 | +86% | +$44.8K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.8B
| $96K | 0.05% | 1,173 -471 | -29% | -$38.5K |
|
130
Newmont
NEM
$81.7B
| $94K | 0.05% | 2,079 +57 | +3% | +$2.58K |
|
131
Kellanova
K
$27.6B
| $92K | 0.05% | 1,545 +18 | +1% | +$1.07K |
|
132
AutoZone
AZO
$70.2B
| $88K | 0.05% | 105 +1 | +1% | +$838 |
|
133
Cigna
CI
$80.3B
| $87K | 0.05% | 495 -52 | -10% | -$9.14K |
|
134
Comcast
CMCSA
$125B
| $84K | 0.04% | 2,462 -629 | -20% | -$21.5K |
|
135
Salesforce
CRM
$245B
| $82K | 0.04% | 574 -49 | -8% | -$7K |
|
136
3M
MMM
$82.8B
| $80K | 0.04% | 593 +119 | +25% | +$16.1K |
|
137
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $80K | 0.04% | 2,668 +2,652 | +16,575% | +$79.5K |
|
138
TJX Companies
TJX
$152B
| $80K | 0.04% | 1,688 -74 | -4% | -$3.51K |
|
139
Mondelez International
MDLZ
$79.5B
| $77K | 0.04% | 1,553 +31 | +2% | +$1.54K |
|
140
Xcel Energy
XEL
$42.8B
| $75K | 0.04% | 1,260 +226 | +22% | +$13.5K |
|
141
Valero Energy
VLO
$47.2B
| $74K | 0.04% | 1,651 | – | – |
|
142
American Water Works
AWK
$28B
| $73K | 0.04% | 612 | – | – |
|
143
Avista
AVA
$2.96B
| $72K | 0.04% | 1,707 +313 | +22% | +$13.2K |
|
144
Analog Devices
ADI
$124B
| $70K | 0.04% | 787 -8 | -1% | -$712 |
|
145
Caterpillar
CAT
$196B
| $70K | 0.04% | 608 +467 | +331% | +$53.8K |
|
146
American Express
AXP
$231B
| $68K | 0.04% | 800 +65 | +9% | +$5.53K |
|
147
HP
HPQ
$26.7B
| $68K | 0.04% | 3,973 -15 | -0.4% | -$257 |
|
148
RTX Corp
RTX
$212B
| $68K | 0.04% | 730 +246 | +51% | +$22.9K |
|
|
AXE
149
DELISTED
Anixter International Inc
AXE
| $68K | 0.04% | 778 -23 | -3% | -$2.01K |
|
150
Emerson Electric
EMR
$74.3B
| $65K | 0.03% | 1,370 -24 | -2% | -$1.14K |
|