VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-6.65%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$255M
AUM Growth
-$17.8M
(-6.5%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
1,767
New
96
Increased
386
Reduced
424
Closed
118
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Energy | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.5B
| $140K | 0.05% |
1,308
| – | – |
|
127
Southwest Gas
SWX
$5.65B
| $138K | 0.05% |
1,972
| – | – |
|
128
Pfizer
PFE
$141B
| $136K | 0.05% |
3,102
+39
| +1% | +$1.71K |
|
129
Trimble
TRMB
$19.1B
| $132K | 0.05% |
2,429
| – | – |
|
130
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $131K | 0.05% |
5,444
+1,654
| +44% | +$39.8K |
|
131
Altria Group
MO
$112B
| $129K | 0.05% |
3,202
-5
| -0.2% | -$201 |
|
132
Cisco
CSCO
$265B
| $128K | 0.05% |
3,209
+16
| +0.5% | +$638 |
|
133
iShares Russell 2000 ETF
IWM
$67.7B
| $128K | 0.05% |
773
| – | – |
|
134
Air Products & Chemicals
APD
$64.4B
| $127K | 0.05% |
545
| – | – |
|
135
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $126K | 0.05% |
6,627
| – | – |
|
136
AT&T
T
$212B
| $121K | 0.05% |
7,865
+829
| +12% | +$12.8K |
|
137
Oracle
ORCL
$656B
| $119K | 0.05% |
1,954
-35
| -2% | -$2.13K |
|
138
Vanguard Total Bond Market
BND
$135B
| $118K | 0.05% |
1,659
+93
| +6% | +$6.62K |
|
139
PayPal
PYPL
$65.3B
| $117K | 0.05% |
1,364
+64
| +5% | +$5.49K |
|
140
McDonald's
MCD
$224B
| $116K | 0.05% |
504
+1
| +0.2% | +$230 |
|
141
CrowdStrike
CRWD
$105B
| $115K | 0.05% |
700
| – | – |
|
142
AutoZone
AZO
$70.4B
| $114K | 0.04% |
53
| – | – |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $110K | 0.04% |
856
| – | – |
|
144
Philip Morris
PM
$251B
| $108K | 0.04% |
1,307
+34
| +3% | +$2.81K |
|
145
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $108K | 0.04% |
867
| – | – |
|
146
HP
HPQ
$27.4B
| $107K | 0.04% |
4,278
| – | – |
|
147
TJX Companies
TJX
$155B
| $105K | 0.04% |
1,683
| – | – |
|
148
VICI Properties
VICI
$35.8B
| $103K | 0.04% |
3,445
| – | – |
|
149
Hershey
HSY
$37.6B
| $102K | 0.04% |
461
-2
| -0.4% | -$443 |
|
150
O'Reilly Automotive
ORLY
$88.7B
| $102K | 0.04% |
2,175
| – | – |
|