VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.38%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$738K
(+0.41%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,641
New
33
Increased
294
Reduced
540
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.5M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.05M |
| 5 |
iShares Select Dividend ETF
DVY
|
$220K |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Energy | 5.96% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $89K | 0.05% |
625
+5
| +0.8% | +$712 |
|
152
Truist Financial
TFC
$60.7B
| $89K | 0.05% |
1,979
-81
| -4% | -$3.64K |
|
153
AutoZone
AZO
$70.8B
| $87K | 0.05% |
153
-3
| -2% | -$1.71K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $87K | 0.05% |
2,112
-4,578
| -68% | -$189K |
|
155
Consolidated Edison
ED
$35.3B
| $86K | 0.05% |
1,075
+16
| +2% | +$1.28K |
|
156
Western Alliance Bancorporation
WAL
$10.1B
| $86K | 0.05% |
1,759
| – | – |
|
157
Honeywell
HON
$137B
| $85K | 0.05% |
670
-13
| -2% | -$1.65K |
|
158
Target
TGT
$42.1B
| $84K | 0.05% |
1,625
+56
| +4% | +$2.9K |
|
159
Materials Select Sector SPDR Fund
XLB
$5.48B
| $82K | 0.05% |
1,530
| – | – |
|
|
EE
160
DELISTED
El Paso Electric Company
EE
| $82K | 0.05% |
1,592
-74
| -4% | -$3.81K |
|
161
ProAssurance
PRA
$1.22B
| $82K | 0.05% |
1,362
+425
| +45% | +$25.6K |
|
162
Gilead Sciences
GILD
$140B
| $81K | 0.04% |
1,155
+53
| +5% | +$3.72K |
|
163
Horace Mann Educators
HMN
$1.91B
| $81K | 0.04% |
2,153
-109
| -5% | -$4.1K |
|
164
Sanmina
SANM
$6.39B
| $81K | 0.04% |
2,143
-83
| -4% | -$3.14K |
|
165
Carnival Corp
CCL
$43.1B
| $79K | 0.04% |
1,217
| – | – |
|
166
Booking.com
BKNG
$181B
| $78K | 0.04% |
42
-1
| -2% | -$1.86K |
|
167
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $78K | 0.04% |
1,500
| – | – |
|
168
Universal Corp
UVV
$1.37B
| $78K | 0.04% |
1,206
+9
| +0.8% | +$582 |
|
|
ILG
169
DELISTED
ILG, Inc Common Stock
ILG
| $78K | 0.04% |
2,856
-498
| -15% | -$13.6K |
|
170
Brink's
BCO
$4.74B
| $77K | 0.04% |
1,159
+236
| +26% | +$15.7K |
|
171
Ecolab
ECL
$78B
| $77K | 0.04% |
585
| – | – |
|
172
Rockwell Automation
ROK
$38.4B
| $76K | 0.04% |
474
| – | – |
|
173
Stanley Black & Decker
SWK
$11.6B
| $75K | 0.04% |
538
-10
| -2% | -$1.39K |
|
174
Intuit
INTU
$186B
| $74K | 0.04% |
564
| – | – |
|
175
Skywest
SKYW
$4.87B
| $74K | 0.04% |
2,132
+45
| +2% | +$1.56K |
|