VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+15.09%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$29.5M
(+13%)
Cap. Flow
-$44.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,643
New
42
Increased
246
Reduced
379
Closed
55
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$2.31M |
| 2 |
Goldman Sachs BDC
GSBD
|
$1.74M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$815K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$812K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 2 |
Apple
AAPL
|
$752K |
| 3 |
Home Depot
HD
|
$734K |
| 4 |
Microsoft
MSFT
|
$423K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$337K |
Sector Composition
| 1 | Healthcare | 8.45% |
| 2 | Financials | 4.43% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $131K | 0.05% |
1,584
-343
| -18% | -$28.4K |
|
127
AbbVie
ABBV
$375B
| $128K | 0.05% |
1,203
-1,913
| -61% | -$204K |
|
|
SWCH
128
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $128K | 0.05% |
7,843
+18
| +0.2% | +$294 |
|
129
Salesforce
CRM
$239B
| $126K | 0.05% |
570
-2
| -0.3% | -$442 |
|
130
TJX Companies
TJX
$155B
| $125K | 0.05% |
1,831
+3
| +0.2% | +$205 |
|
131
AutoZone
AZO
$70.6B
| $124K | 0.05% |
105
| – | – |
|
132
Comcast
CMCSA
$125B
| $124K | 0.05% |
2,384
-132
| -5% | -$6.87K |
|
133
Newmont
NEM
$83.7B
| $121K | 0.05% |
2,034
-45
| -2% | -$2.68K |
|
134
Vanguard Total Bond Market
BND
$135B
| $117K | 0.05% |
1,330
-34
| -2% | -$2.99K |
|
135
Analog Devices
ADI
$122B
| $115K | 0.05% |
783
-2
| -0.3% | -$294 |
|
136
Truist Financial
TFC
$60B
| $114K | 0.04% |
2,386
+3
| +0.1% | +$143 |
|
137
B&G Foods
BGS
$374M
| $112K | 0.04% |
4,051
-19
| -0.5% | -$525 |
|
138
Capri Holdings
CPRI
$2.53B
| $112K | 0.04% |
2,679
+336
| +14% | +$14K |
|
139
PayPal
PYPL
$65.2B
| $108K | 0.04% |
463
| – | – |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $102K | 0.04% |
790
| – | – |
|
141
BP
BP
$87.4B
| $100K | 0.04% |
4,904
+3,000
| +158% | +$61.2K |
|
142
Valero Energy
VLO
$48.7B
| $95K | 0.04% |
1,680
-6
| -0.4% | -$339 |
|
143
American Express
AXP
$227B
| $95K | 0.04% |
786
-49
| -6% | -$5.92K |
|
144
Cognizant
CTSH
$35.1B
| $95K | 0.04% |
1,162
| – | – |
|
145
HP
HPQ
$27.4B
| $95K | 0.04% |
3,878
-95
| -2% | -$2.33K |
|
146
Wells Fargo
WFC
$253B
| $94K | 0.04% |
3,121
-249
| -7% | -$7.5K |
|
147
American Water Works
AWK
$28B
| $93K | 0.04% |
612
| – | – |
|
148
Fortune Brands Innovations
FBIN
$7.3B
| $93K | 0.04% |
1,269
| – | – |
|
149
Kinder Morgan
KMI
$59.1B
| $92K | 0.04% |
6,757
+919
| +16% | +$12.5K |
|
150
Abbott
ABT
$231B
| $90K | 0.04% |
826
-1,800
| -69% | -$196K |
|