VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.57%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$4.02M
(+2.4%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,540
New
42
Increased
329
Reduced
528
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$494K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$259K |
| 5 |
SPDR Gold Trust
GLD
|
$144K |
Sector Composition
| 1 | Energy | 7.23% |
| 2 | Industrials | 6.61% |
| 3 | Healthcare | 6.24% |
| 4 | Technology | 3.49% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Materials Select Sector SPDR Fund
XLB
$5.52B
| $70K | 0.04% |
1,530
| – | – |
|
177
Boeing
BA
$174B
| $69K | 0.04% |
533
+104
| +24% | +$13.5K |
|
|
ANDV
178
DELISTED
Andeavor
ANDV
| $69K | 0.04% |
925
-5
| -0.5% | -$373 |
|
179
American Express
AXP
$227B
| $68K | 0.04% |
1,135
+33
| +3% | +$1.98K |
|
180
Dollar Tree
DLTR
$20.6B
| $68K | 0.04% |
729
+15
| +2% | +$1.4K |
|
181
Omnicom Group
OMC
$15.4B
| $68K | 0.04% |
835
-10
| -1% | -$814 |
|
182
Community Bank
CBU
$3.17B
| $67K | 0.04% |
1,650
-54
| -3% | -$2.19K |
|
183
Exelon
EXC
$43.9B
| $66K | 0.04% |
2,556
+233
| +10% | +$6.02K |
|
184
Aon
AON
$79.9B
| $65K | 0.04% |
602
| – | – |
|
185
CACI
CACI
$10.4B
| $65K | 0.04% |
725
-18
| -2% | -$1.61K |
|
186
Hershey
HSY
$37.6B
| $65K | 0.04% |
578
-14
| -2% | -$1.57K |
|
187
American Electric Power
AEP
$57.8B
| $64K | 0.04% |
922
+5
| +0.5% | +$347 |
|
188
DTE Energy
DTE
$28.4B
| $64K | 0.04% |
767
| – | – |
|
189
EnerSys
ENS
$3.89B
| $64K | 0.04% |
1,086
+53
| +5% | +$3.12K |
|
190
LXP Industrial Trust
LXP
$2.71B
| $64K | 0.04% |
6,421
-4
| -0.1% | -$40 |
|
191
Unifirst Corp
UNF
$3.3B
| $64K | 0.04% |
561
| – | – |
|
192
Biogen
BIIB
$20.6B
| $63K | 0.04% |
263
| – | – |
|
193
iShares MSCI Japan ETF
EWJ
$15.5B
| $63K | 0.04% |
1,371
+3
| +0.2% | +$138 |
|
194
Five Below
FIVE
$8.46B
| $63K | 0.04% |
1,371
| – | – |
|
195
Stanley Black & Decker
SWK
$12.1B
| $63K | 0.04% |
571
-1
| -0.2% | -$110 |
|
196
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $62K | 0.04% |
8,063
| – | – |
|
197
The GEO Group
GEO
$2.92B
| $62K | 0.04% |
2,751
+199
| +8% | +$4.49K |
|
198
Watts Water Technologies
WTS
$9.35B
| $62K | 0.04% |
1,078
-5
| -0.5% | -$288 |
|
199
General Mills
GIS
$27B
| $61K | 0.04% |
865
-16
| -2% | -$1.13K |
|
200
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $61K | 0.04% |
1,216
| – | – |
|