VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+4.06%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$1.74M
(+0.96%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,684
New
62
Increased
327
Reduced
793
Closed
40
Top Buys
Top Sells
| 1 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$391K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$306K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$289K |
Sector Composition
| 1 | Energy | 6.01% |
| 2 | Industrials | 5.93% |
| 3 | Healthcare | 5.58% |
| 4 | Financials | 4.21% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $90K | 0.05% |
667
-3
| -0.4% | -$405 |
|
152
BP
BP
$88.4B
| $89K | 0.05% |
2,594
+2,082
| +407% | +$71.4K |
|
153
Colgate-Palmolive
CL
$67.6B
| $89K | 0.05% |
1,224
-19
| -2% | -$1.38K |
|
154
Skywest
SKYW
$4.87B
| $89K | 0.05% |
2,049
-83
| -4% | -$3.61K |
|
155
AutoZone
AZO
$70.8B
| $89K | 0.05% |
150
-3
| -2% | -$1.78K |
|
|
EE
156
DELISTED
El Paso Electric Company
EE
| $87K | 0.05% |
1,576
-16
| -1% | -$883 |
|
157
Impinj
PI
$5.47B
| $86K | 0.05% |
2,081
| – | – |
|
158
Materials Select Sector SPDR Fund
XLB
$5.48B
| $86K | 0.05% |
1,530
| – | – |
|
159
McKesson
MCK
$86B
| $85K | 0.05% |
556
-34
| -6% | -$5.2K |
|
160
Newmont
NEM
$82.3B
| $85K | 0.05% |
2,283
-17
| -0.7% | -$633 |
|
161
Horace Mann Educators
HMN
$1.91B
| $84K | 0.05% |
2,150
-3
| -0.1% | -$117 |
|
162
Interactive Brokers
IBKR
$28.6B
| $84K | 0.05% |
7,528
+1,440
| +24% | +$16.1K |
|
163
Truist Financial
TFC
$60.7B
| $84K | 0.05% |
1,793
-186
| -9% | -$8.71K |
|
164
Rockwell Automation
ROK
$38.4B
| $83K | 0.05% |
467
-7
| -1% | -$1.24K |
|
165
Illinois Tool Works
ITW
$77.4B
| $82K | 0.04% |
558
-67
| -11% | -$9.85K |
|
166
ProAssurance
PRA
$1.22B
| $82K | 0.04% |
1,517
+155
| +11% | +$8.38K |
|
167
NVIDIA
NVDA
$4.18T
| $81K | 0.04% |
18,200
-12,920
| -42% | -$57.5K |
|
|
B
168
DELISTED
Barnes Group Inc.
B
| $81K | 0.04% |
1,157
-119
| -9% | -$8.33K |
|
|
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
| $81K | 0.04% |
2,789
+38
| +1% | +$1.1K |
|
170
Stanley Black & Decker
SWK
$11.6B
| $80K | 0.04% |
536
-2
| -0.4% | -$299 |
|
171
Consolidated Edison
ED
$35.3B
| $79K | 0.04% |
986
-89
| -8% | -$7.13K |
|
172
Carnival Corp
CCL
$43.1B
| $78K | 0.04% |
1,210
-7
| -0.6% | -$451 |
|
173
H.B. Fuller
FUL
$3.31B
| $78K | 0.04% |
1,351
-9
| -0.7% | -$520 |
|
174
Sanmina
SANM
$6.39B
| $78K | 0.04% |
2,115
-28
| -1% | -$1.03K |
|
175
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $78K | 0.04% |
1,500
| – | – |
|