VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+18.79%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+15%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,711
New
57
Increased
438
Reduced
523
Closed
106
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.58M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.23M |
| 5 |
SPDR Gold Trust
GLD
|
$1.21M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.8B
| $80K | 0.04% |
2,142
+89
| +4% | +$3.32K |
|
152
American Water Works
AWK
$27.5B
| $78K | 0.04% |
612
| – | – |
|
153
Mondelez International
MDLZ
$79.3B
| $78K | 0.04% |
1,534
-19
| -1% | -$966 |
|
154
Caterpillar
CAT
$194B
| $75K | 0.03% |
596
-12
| -2% | -$1.51K |
|
155
American Express
AXP
$225B
| $74K | 0.03% |
786
-14
| -2% | -$1.32K |
|
156
iShares Core S&P 500 ETF
IVV
$660B
| $74K | 0.03% |
242
| – | – |
|
157
DuPont de Nemours
DD
$31.6B
| $72K | 0.03% |
1,368
-17
| -1% | -$895 |
|
158
Cencora
COR
$57.2B
| $69K | 0.03% |
692
+5
| +0.7% | +$499 |
|
159
Dow Inc
DOW
$17B
| $69K | 0.03% |
1,705
+277
| +19% | +$11.2K |
|
160
Fortune Brands Innovations
FBIN
$6.86B
| $69K | 0.03% |
1,085
-12
| -1% | -$761 |
|
161
HP
HPQ
$26.8B
| $69K | 0.03% |
3,973
| – | – |
|
162
General Motors
GM
$55B
| $68K | 0.03% |
2,709
+309
| +13% | +$7.76K |
|
163
Ecolab
ECL
$77.5B
| $67K | 0.03% |
340
| – | – |
|
164
Xcel Energy
XEL
$42.8B
| $67K | 0.03% |
1,075
-185
| -15% | -$11.5K |
|
165
Cognizant
CTSH
$35.1B
| $66K | 0.03% |
1,162
| – | – |
|
166
Everest Group
EG
$14.6B
| $66K | 0.03% |
324
| – | – |
|
167
McKesson
MCK
$85.9B
| $66K | 0.03% |
432
-11
| -2% | -$1.68K |
|
168
PPG Industries
PPG
$24.6B
| $66K | 0.03% |
626
| – | – |
|
169
iShares MSCI Germany ETF
EWG
$2.49B
| $64K | 0.03% |
2,383
+25
| +1% | +$671 |
|
170
O'Reilly Automotive
ORLY
$88.1B
| $63K | 0.03% |
150
-1
| -0.7% | -$420 |
|
171
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $63K | 0.03% |
1,125
+4
| +0.4% | +$224 |
|
172
Aon
AON
$80.6B
| $62K | 0.03% |
322
-1
| -0.3% | -$193 |
|
173
B&G Foods
BGS
$356M
| $62K | 0.03% |
2,570
+378
| +17% | +$9.12K |
|
174
Kimberly-Clark
KMB
$42.5B
| $62K | 0.03% |
442
+10
| +2% | +$1.4K |
|
175
VanEck Long Muni ETF
MLN
$531M
| $62K | 0.03% |
2,975
| – | – |
|