VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-12.85%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$273M
AUM Growth
-$40.6M
(-13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
1,739
New
122
Increased
283
Reduced
299
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Healthcare | 4.06% |
| 3 | Energy | 3.39% |
| 4 | Financials | 3.08% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.9B
| $140K | 0.05% |
4,278
| – | – |
|
127
Oracle
ORCL
$623B
| $139K | 0.05% |
1,989
-21
| -1% | -$1.47K |
|
128
Valero Energy
VLO
$48.6B
| $139K | 0.05% |
1,308
| – | – |
|
129
Cisco
CSCO
$269B
| $136K | 0.05% |
3,193
+118
| +4% | +$5.03K |
|
130
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $136K | 0.05% |
6,627
| – | – |
|
131
Altria Group
MO
$112B
| $134K | 0.05% |
3,207
| – | – |
|
132
Lowe's Companies
LOW
$148B
| $132K | 0.05% |
757
| – | – |
|
133
Air Products & Chemicals
APD
$64.1B
| $131K | 0.05% |
545
-6
| -1% | -$1.44K |
|
134
iShares Russell 2000 ETF
IWM
$66.9B
| $131K | 0.05% |
773
| – | – |
|
135
VanEck Short Muni ETF
SMB
$285M
| $130K | 0.05% |
7,621
-3,939
| -34% | -$67.2K |
|
136
Starbucks
SBUX
$99B
| $128K | 0.05% |
1,680
-2
| -0.1% | -$152 |
|
137
Philip Morris
PM
$250B
| $126K | 0.05% |
1,273
+134
| +12% | +$13.3K |
|
138
McDonald's
MCD
$228B
| $124K | 0.05% |
503
-166
| -25% | -$40.9K |
|
139
Impinj
PI
$5.43B
| $122K | 0.04% |
2,081
| – | – |
|
140
Vanguard Total Bond Market
BND
$134B
| $118K | 0.04% |
1,566
+358
| +30% | +$27K |
|
141
CrowdStrike
CRWD
$103B
| $118K | 0.04% |
700
| – | – |
|
142
iShares Russell 2000 Value ETF
IWN
$11.8B
| $117K | 0.04% |
856
+70
| +9% | +$9.57K |
|
143
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $115K | 0.04% |
867
-39
| -4% | -$5.17K |
|
144
AutoZone
AZO
$70.7B
| $114K | 0.04% |
53
| – | – |
|
145
B&G Foods
BGS
$367M
| $112K | 0.04% |
4,701
-101
| -2% | -$2.41K |
|
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $112K | 0.04% |
4,358
| – | – |
|
147
Realty Income
O
$53.2B
| $105K | 0.04% |
1,537
+23
| +2% | +$1.57K |
|
148
Boeing
BA
$175B
| $103K | 0.04% |
757
| – | – |
|
149
FedEx
FDX
$52.5B
| $103K | 0.04% |
454
+2
| +0.4% | +$454 |
|
150
VICI Properties
VICI
$35.8B
| $103K | 0.04% |
3,445
+3,415
| +11,383% | +$102K |
|