VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.51%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$247M
AUM Growth
+$63.8M
(+35%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
1,745
New
103
Increased
410
Reduced
326
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.61M |
| 4 |
Eli Lilly
LLY
|
$4.85M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$351K |
| 3 |
Vanguard Growth ETF
VUG
|
$184K |
| 4 |
Chevron
CVX
|
$146K |
| 5 |
Medtronic
MDT
|
$115K |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 4.65% |
| 4 | Energy | 4.55% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$5.07B
| $111K | 0.04% |
6,177
-32
| -0.5% | -$575 |
|
152
NVIDIA
NVDA
$4.07T
| $111K | 0.04% |
23,120
+4,920
| +27% | +$23.6K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $110K | 0.04% |
948
| – | – |
|
154
Newmont
NEM
$83.7B
| $108K | 0.04% |
2,900
+617
| +27% | +$23K |
|
155
Skywest
SKYW
$4.81B
| $108K | 0.04% |
2,049
| – | – |
|
156
Kellanova
K
$27.8B
| $107K | 0.04% |
1,678
-19
| -1% | -$1.21K |
|
157
Air Products & Chemicals
APD
$64.5B
| $106K | 0.04% |
647
-5
| -0.8% | -$819 |
|
158
AutoZone
AZO
$70.6B
| $106K | 0.04% |
150
| – | – |
|
159
Comcast
CMCSA
$125B
| $105K | 0.04% |
2,645
-89
| -3% | -$3.53K |
|
160
Target
TGT
$42.3B
| $105K | 0.04% |
1,612
+28
| +2% | +$1.82K |
|
161
Costco
COST
$427B
| $104K | 0.04% |
560
-67
| -11% | -$12.4K |
|
162
Lincoln National
LNC
$7.98B
| $104K | 0.04% |
1,357
| – | – |
|
163
FirstCash
FCFS
$6.53B
| $103K | 0.04% |
1,534
| – | – |
|
164
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $103K | 0.04% |
1,500
| – | – |
|
165
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $102K | 0.04% |
2,690
| – | – |
|
166
Grand Canyon Education
LOPE
$5.74B
| $102K | 0.04% |
+1,150
| New | +$102K |
|
167
International Paper
IP
$25.7B
| $101K | 0.04% |
1,846
+1,056
| +134% | +$57.8K |
|
168
CVS Health
CVS
$93.6B
| $99K | 0.04% |
1,373
-250
| -15% | -$18K |
|
169
CACI
CACI
$10.4B
| $98K | 0.04% |
743
| – | – |
|
170
ProAssurance
PRA
$1.22B
| $98K | 0.04% |
1,724
+207
| +14% | +$11.8K |
|
171
Sempra
SRE
$52.9B
| $98K | 0.04% |
1,836
| – | – |
|
172
US Bancorp
USB
$75.9B
| $97K | 0.04% |
1,829
| – | – |
|
173
Horace Mann Educators
HMN
$1.88B
| $96K | 0.04% |
2,186
+36
| +2% | +$1.58K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94K | 0.04% |
2,112
| – | – |
|
175
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $93K | 0.04% |
1,605
+11
| +0.7% | +$637 |
|