VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.57%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$4.02M
(+2.4%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,540
New
42
Increased
329
Reduced
528
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$494K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$259K |
| 5 |
SPDR Gold Trust
GLD
|
$144K |
Sector Composition
| 1 | Energy | 7.23% |
| 2 | Industrials | 6.61% |
| 3 | Healthcare | 6.24% |
| 4 | Technology | 3.49% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $82K | 0.05% |
1,044
-7
| -0.7% | -$550 |
|
152
Southern Company
SO
$101B
| $81K | 0.05% |
1,522
-28
| -2% | -$1.49K |
|
153
Comcast
CMCSA
$125B
| $80K | 0.05% |
2,470
+12
| +0.5% | +$389 |
|
154
Everest Group
EG
$14.3B
| $80K | 0.05% |
442
| – | – |
|
155
Goldman Sachs
GS
$223B
| $80K | 0.05% |
543
| – | – |
|
156
Truist Financial
TFC
$60B
| $80K | 0.05% |
2,257
-108
| -5% | -$3.83K |
|
|
EE
157
DELISTED
El Paso Electric Company
EE
| $80K | 0.05% |
1,711
| – | – |
|
158
Northwest Natural Holdings
NWN
$1.71B
| $79K | 0.05% |
1,224
-4
| -0.3% | -$258 |
|
159
Wintrust Financial
WTFC
$9.34B
| $79K | 0.05% |
1,550
+50
| +3% | +$2.55K |
|
|
IPHS
160
DELISTED
Innophos Holdings, Inc.
IPHS
| $79K | 0.05% |
1,881
+85
| +5% | +$3.57K |
|
161
Wolverine World Wide
WWW
$2.59B
| $78K | 0.05% |
3,877
+59
| +2% | +$1.19K |
|
162
American Water Works
AWK
$28B
| $77K | 0.05% |
916
| – | – |
|
163
Illinois Tool Works
ITW
$77.6B
| $76K | 0.04% |
732
-22
| -3% | -$2.28K |
|
|
AXE
164
DELISTED
Anixter International Inc
AXE
| $76K | 0.04% |
1,436
+25
| +2% | +$1.32K |
|
165
Eli Lilly
LLY
$652B
| $75K | 0.04% |
957
-45
| -4% | -$3.53K |
|
166
Marsh & McLennan
MMC
$100B
| $72K | 0.04% |
1,055
| – | – |
|
167
Stepan Co
SCL
$1.13B
| $72K | 0.04% |
1,223
-3
| -0.2% | -$177 |
|
168
Selective Insurance
SIGI
$4.86B
| $72K | 0.04% |
1,909
+10
| +0.5% | +$377 |
|
169
VeriSign
VRSN
$26.2B
| $72K | 0.04% |
840
| – | – |
|
170
Applied Industrial Technologies
AIT
$10B
| $71K | 0.04% |
1,573
-6
| -0.4% | -$271 |
|
171
W.W. Grainger
GWW
$47.5B
| $71K | 0.04% |
313
| – | – |
|
172
Kimberly-Clark
KMB
$43.1B
| $71K | 0.04% |
521
+2
| +0.4% | +$273 |
|
173
Mueller Industries
MLI
$10.8B
| $71K | 0.04% |
4,478
| – | – |
|
174
Intuit
INTU
$188B
| $70K | 0.04% |
636
| – | – |
|
175
Universal Corp
UVV
$1.38B
| $70K | 0.04% |
1,229
-46
| -4% | -$2.62K |
|