VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-6.65%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$255M
AUM Growth
-$17.8M
(-6.5%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
1,767
New
96
Increased
386
Reduced
424
Closed
118
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Energy | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $101K | 0.04% |
618
+106
| +21% | +$17.3K |
|
152
VanEck Short Muni ETF
SMB
$286M
| $97K | 0.04% |
5,860
-1,761
| -23% | -$29.2K |
|
153
Humana
HUM
$37.4B
| $96K | 0.04% |
198
| – | – |
|
154
Cencora
COR
$56.7B
| $93K | 0.04% |
687
| – | – |
|
155
Boeing
BA
$172B
| $92K | 0.04% |
757
| – | – |
|
156
American Express
AXP
$228B
| $90K | 0.04% |
664
-59
| -8% | -$8K |
|
157
S&P Global
SPGI
$164B
| $89K | 0.03% |
291
-8
| -3% | -$2.45K |
|
158
Analog Devices
ADI
$121B
| $88K | 0.03% |
630
+2
| +0.3% | +$279 |
|
159
Realty Income
O
$53.7B
| $87K | 0.03% |
1,500
-37
| -2% | -$2.15K |
|
160
VanEck Long Muni ETF
MLN
$538M
| $86K | 0.03% |
5,179
-85
| -2% | -$1.41K |
|
161
Cleveland-Cliffs
CLF
$5.57B
| $85K | 0.03% |
6,342
+2,000
| +46% | +$26.8K |
|
162
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $84K | 0.03% |
3,720
+24
| +0.6% | +$542 |
|
163
Abbott
ABT
$232B
| $82K | 0.03% |
848
+16
| +2% | +$1.55K |
|
164
Corteva
CTVA
$48.6B
| $82K | 0.03% |
1,431
-1
| -0.1% | -$57 |
|
165
McKesson
MCK
$85.7B
| $81K | 0.03% |
239
| – | – |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $81K | 0.03% |
1,835
| – | – |
|
167
Aon
AON
$79.7B
| $79K | 0.03% |
294
| – | – |
|
168
KLA
KLAC
$117B
| $78K | 0.03% |
259
| – | – |
|
169
B&G Foods
BGS
$373M
| $77K | 0.03% |
4,671
-30
| -0.6% | -$495 |
|
170
Danaher
DHR
$144B
| $77K | 0.03% |
337
| – | – |
|
171
Intuit
INTU
$186B
| $76K | 0.03% |
197
+7
| +4% | +$2.7K |
|
172
Mondelez International
MDLZ
$79.9B
| $76K | 0.03% |
1,392
-5
| -0.4% | -$273 |
|
173
Pembina Pipeline
PBA
$21.8B
| $76K | 0.03% |
2,500
| – | – |
|
|
NATI
174
DELISTED
National Instruments Corp
NATI
| $76K | 0.03% |
2,025
| – | – |
|
175
FedEx
FDX
$53.2B
| $74K | 0.03% |
498
+44
| +10% | +$6.54K |
|