VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-12.85%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$273M
AUM Growth
-$40.6M
(-13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
1,739
New
122
Increased
283
Reduced
299
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Healthcare | 4.06% |
| 3 | Energy | 3.39% |
| 4 | Financials | 3.08% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $101K | 0.04% |
299
| – | – |
|
152
American Express
AXP
$227B
| $100K | 0.04% |
723
| – | – |
|
153
Hershey
HSY
$37.6B
| $100K | 0.04% |
463
| – | – |
|
154
Cencora
COR
$56.7B
| $97K | 0.04% |
687
| – | – |
|
155
TJX Companies
TJX
$155B
| $94K | 0.03% |
1,683
| – | – |
|
156
Humana
HUM
$37B
| $93K | 0.03% |
198
| – | – |
|
157
VanEck Long Muni ETF
MLN
$539M
| $93K | 0.03% |
5,264
+530
| +11% | +$9.36K |
|
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $93K | 0.03% |
3,790
+100
| +3% | +$2.45K |
|
159
Analog Devices
ADI
$122B
| $92K | 0.03% |
628
| – | – |
|
160
Caterpillar
CAT
$198B
| $92K | 0.03% |
512
+7
| +1% | +$1.26K |
|
161
O'Reilly Automotive
ORLY
$89B
| $92K | 0.03% |
2,175
| – | – |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $92K | 0.03% |
1,835
| – | – |
|
163
PayPal
PYPL
$65.2B
| $91K | 0.03% |
1,300
-79
| -6% | -$5.53K |
|
164
Abbott
ABT
$231B
| $90K | 0.03% |
832
-6
| -0.7% | -$649 |
|
165
Pembina Pipeline
PBA
$22.1B
| $88K | 0.03% |
2,500
| – | – |
|
166
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $88K | 0.03% |
3,696
-1,068
| -22% | -$25.4K |
|
167
Mondelez International
MDLZ
$79.9B
| $87K | 0.03% |
1,397
| – | – |
|
168
Newmont
NEM
$83.7B
| $87K | 0.03% |
1,452
-16
| -1% | -$959 |
|
169
KLA
KLAC
$119B
| $83K | 0.03% |
259
| – | – |
|
170
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $83K | 0.03% |
2,645
| – | – |
|
171
Linde
LIN
$220B
| $80K | 0.03% |
277
+12
| +5% | +$3.47K |
|
172
Aon
AON
$79.9B
| $79K | 0.03% |
294
| – | – |
|
173
Corteva
CTVA
$49.1B
| $78K | 0.03% |
1,432
| – | – |
|
174
McKesson
MCK
$85.5B
| $78K | 0.03% |
239
| – | – |
|
175
Comcast
CMCSA
$125B
| $76K | 0.03% |
1,929
-3
| -0.2% | -$118 |
|