VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
(-2%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
+$1.1M |
| 2 |
Apple
AAPL
|
+$650K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$414K |
| 4 |
Visa
V
|
+$407K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$367K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Financials | 5.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 4.14% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $86K | 0.04% |
2,541
-104
| -4% | -$3.52K |
|
177
Gilead Sciences
GILD
$142B
| $85K | 0.04% |
1,132
-14
| -1% | -$1.05K |
|
178
Marriott International Class A Common Stock
MAR
$72.7B
| $82K | 0.03% |
608
| – | – |
|
179
CVS Health
CVS
$90.8B
| $82K | 0.03% |
1,329
-44
| -3% | -$2.72K |
|
180
AutoZone
AZO
$70.6B
| $81K | 0.03% |
125
-25
| -17% | -$16.2K |
|
181
Green Dot
GDOT
$810M
| $80K | 0.03% |
1,254
-81
| -6% | -$5.17K |
|
182
Stanley Black & Decker
SWK
$12B
| $80K | 0.03% |
528
-8
| -1% | -$1.21K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $80K | 0.03% |
1,716
-1,006
| -37% | -$46.9K |
|
|
AEL
184
DELISTED
American Equity Investment Life Holding Company
AEL
| $80K | 0.03% |
2,736
-56
| -2% | -$1.64K |
|
185
Carnival Corp
CCL
$42.6B
| $79K | 0.03% |
1,210
-38
| -3% | -$2.48K |
|
186
Mondelez International
MDLZ
$80.5B
| $79K | 0.03% |
1,917
-55
| -3% | -$2.27K |
|
187
Rockwell Automation
ROK
$38.5B
| $79K | 0.03% |
455
-12
| -3% | -$2.08K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $79K | 0.03% |
1,802
-310
| -15% | -$13.6K |
|
189
Cencora
COR
$57.8B
| $78K | 0.03% |
906
-17
| -2% | -$1.46K |
|
|
KAMN
190
DELISTED
Kaman Corp
KAMN
| $78K | 0.03% |
1,271
-7
| -0.5% | -$430 |
|
191
Costco
COST
$429B
| $77K | 0.03% |
409
-151
| -27% | -$28.4K |
|
192
McKesson
MCK
$86.4B
| $77K | 0.03% |
551
-5
| -0.9% | -$699 |
|
193
PNC Financial Services
PNC
$80.5B
| $77K | 0.03% |
510
-22
| -4% | -$3.32K |
|
194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $77K | 0.03% |
1,500
| – | – |
|
|
EE
195
DELISTED
El Paso Electric Company
EE
| $77K | 0.03% |
1,522
-54
| -3% | -$2.73K |
|
196
Occidental Petroleum
OXY
$45.4B
| $76K | 0.03% |
1,181
+210
| +22% | +$13.5K |
|
197
ProAssurance
PRA
$1.22B
| $76K | 0.03% |
1,575
-149
| -9% | -$7.19K |
|
198
Ecolab
ECL
$77.5B
| $75K | 0.03% |
553
+5
| +0.9% | +$678 |
|
199
Booking.com
BKNG
$179B
| $74K | 0.03% |
36
-1
| -3% | -$2.06K |
|
200
Huntington Bancshares
HBAN
$26B
| $74K | 0.03% |
4,902
| – | – |
|