VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.8%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$270M
AUM Growth
-$4.2M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,686
New
53
Increased
254
Reduced
680
Closed
122
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.3M |
| 2 |
Prudential Financial
PRU
|
$1.73M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.38M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$401K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.78% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.8B
| $130K | 0.05% |
4,904
| – | – |
|
127
Costco
COST
$428B
| $129K | 0.05% |
327
+152
| +87% | +$60K |
|
|
128
JPMorgan Chase
JPM
$824B
| $126K | 0.05% |
811
-10,207
| -93% | -$1.59M |
|
129
American Express
AXP
$230B
| $123K | 0.05% |
742
-8
| -1% | -$1.33K |
|
130
TJX Companies
TJX
$157B
| $123K | 0.05% |
1,822
-9
| -0.5% | -$608 |
|
131
HP
HPQ
$27.5B
| $117K | 0.04% |
3,878
| – | – |
|
132
Comcast
CMCSA
$127B
| $116K | 0.04% |
2,027
-357
| -15% | -$20.4K |
|
133
Amgen
AMGN
$153B
| $113K | 0.04% |
462
-126
| -21% | -$30.8K |
|
|
134
Eli Lilly
LLY
$654B
| $113K | 0.04% |
494
-62,575
| -99% | -$14.3M |
|
135
S&P Global
SPGI
$164B
| $110K | 0.04% |
269
| – | – |
|
136
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
| $108K | 0.04% |
2,597
-626
| -19% | -$26K |
|
137
Analog Devices
ADI
$123B
| $107K | 0.04% |
621
-162
| -21% | -$27.9K |
|
138
Impinj
PI
$5.53B
| $107K | 0.04% |
2,081
| – | – |
|
139
Vanguard Total Bond Market
BND
$135B
| $104K | 0.04% |
1,208
-2
| -0.2% | -$172 |
|
140
Fortune Brands Innovations
FBIN
$7.38B
| $104K | 0.04% |
1,221
| – | – |
|
141
Valero Energy
VLO
$48.8B
| $104K | 0.04% |
1,335
-345
| -21% | -$26.9K |
|
142
Netflix
NFLX
$531B
| $102K | 0.04% |
194
+54
| +39% | +$28.4K |
|
143
Abbott
ABT
$232B
| $101K | 0.04% |
868
-2
| -0.2% | -$233 |
|
144
Simon Property Group
SPG
$59.8B
| $100K | 0.04% |
764
-252
| -25% | -$33K |
|
145
Philip Morris
PM
$250B
| $97K | 0.04% |
978
-606
| -38% | -$60.1K |
|
146
Intuit
INTU
$188B
| $95K | 0.04% |
193
-6
| -3% | -$2.95K |
|
147
Intuitive Surgical
ISRG
$167B
| $95K | 0.04% |
309
| – | – |
|
148
American Water Works
AWK
$27.7B
| $94K | 0.03% |
612
| – | – |
|
149
Mondelez International
MDLZ
$80.7B
| $94K | 0.03% |
1,498
| – | – |
|
150
Newmont
NEM
$84B
| $94K | 0.03% |
1,476
-558
| -27% | -$35.5K |
|