VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$21.1M
(+8.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
316
Reduced
380
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.82M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.05M |
| 3 |
Entergy
ETR
|
$822K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$686K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$651K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Energy | 4.17% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.5B
| $107K | 0.04% |
461
| – | – |
|
152
Analog Devices
ADI
$121B
| $103K | 0.04% |
630
| – | – |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $102K | 0.04% |
2,028
+193
| +11% | +$9.68K |
|
154
KLA
KLAC
$119B
| $97.7K | 0.04% |
259
| – | – |
|
155
S&P Global
SPGI
$164B
| $97.5K | 0.04% |
291
| – | – |
|
156
American Express
AXP
$227B
| $97.4K | 0.04% |
659
-5
| -0.8% | -$739 |
|
157
Humana
HUM
$37B
| $96.3K | 0.03% |
188
-10
| -5% | -$5.12K |
|
158
Realty Income
O
$54.1B
| $95.8K | 0.03% |
1,510
+10
| +0.7% | +$634 |
|
159
Lowe's Companies
LOW
$151B
| $93.2K | 0.03% |
468
-283
| -38% | -$56.4K |
|
160
Abbott
ABT
$231B
| $93.1K | 0.03% |
848
| – | – |
|
161
Mondelez International
MDLZ
$79.6B
| $92.8K | 0.03% |
1,392
| – | – |
|
162
Merck
MRK
$211B
| $92.2K | 0.03% |
831
-3
| -0.4% | -$333 |
|
163
Salesforce
CRM
$238B
| $90.2K | 0.03% |
680
-476
| -41% | -$63.1K |
|
164
Aon
AON
$79.7B
| $88.2K | 0.03% |
294
| – | – |
|
165
McKesson
MCK
$85.3B
| $87K | 0.03% |
232
-7
| -3% | -$2.63K |
|
166
Goldman Sachs
GS
$224B
| $85.2K | 0.03% |
248
-1
| -0.4% | -$343 |
|
167
Pembina Pipeline
PBA
$22B
| $84.9K | 0.03% |
2,500
| – | – |
|
168
Intuitive Surgical
ISRG
$167B
| $82K | 0.03% |
309
| – | – |
|
169
Everest Group
EG
$14.3B
| $79.8K | 0.03% |
241
| – | – |
|
170
Danaher
DHR
$143B
| $79.4K | 0.03% |
337
| – | – |
|
171
Linde
LIN
$220B
| $78.6K | 0.03% |
241
+8
| +3% | +$2.61K |
|
172
Phillips 66
PSX
$53.1B
| $77.2K | 0.03% |
742
-6
| -0.8% | -$624 |
|
173
Intuit
INTU
$188B
| $77.1K | 0.03% |
198
+1
| +0.5% | +$389 |
|
174
ConocoPhillips
COP
$116B
| $75.4K | 0.03% |
639
+134
| +27% | +$15.8K |
|
|
NATI
175
DELISTED
National Instruments Corp
NATI
| $74.7K | 0.03% |
2,025
| – | – |
|