VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$237M
AUM Growth
-$4.87M
(-2%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
1,764
New
36
Increased
268
Reduced
482
Closed
42
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.92M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.81M |
| 3 |
iShares Gold Trust
IAU
|
$1.91M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$543K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$412K |
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$892K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$840K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$793K |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Financials | 5.02% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 4.41% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $84K | 0.04% |
1,306
-23
| -2% | -$1.48K |
|
177
Lincoln National
LNC
$7.98B
| $84K | 0.04% |
1,357
| – | – |
|
178
American Electric Power
AEP
$57.8B
| $84K | 0.04% |
1,214
-121
| -9% | -$8.37K |
|
179
Comcast
CMCSA
$125B
| $84K | 0.04% |
2,569
+28
| +1% | +$916 |
|
180
Dominion Energy
D
$49.7B
| $83K | 0.04% |
1,229
-67
| -5% | -$4.53K |
|
|
LHCG
181
DELISTED
LHC Group LLC
LHCG
| $83K | 0.04% |
981
+632
| +181% | +$53.5K |
|
182
Newmont
NEM
$83.7B
| $83K | 0.04% |
2,202
-62
| -3% | -$2.34K |
|
183
Costco
COST
$427B
| $82K | 0.03% |
395
-14
| -3% | -$2.91K |
|
184
CONMED
CNMD
$1.7B
| $79K | 0.03% |
1,086
-4
| -0.4% | -$291 |
|
185
Gilead Sciences
GILD
$143B
| $79K | 0.03% |
1,117
-15
| -1% | -$1.06K |
|
186
Intuitive Surgical
ISRG
$167B
| $79K | 0.03% |
498
+3
| +0.6% | +$476 |
|
187
Korn Ferry
KFY
$3.83B
| $79K | 0.03% |
1,289
-17
| -1% | -$1.04K |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $79K | 0.03% |
628
+20
| +3% | +$2.52K |
|
189
RH
RH
$4.7B
| $79K | 0.03% |
568
-76
| -12% | -$10.6K |
|
190
Unifirst Corp
UNF
$3.3B
| $79K | 0.03% |
447
| – | – |
|
191
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $77K | 0.03% |
+4,000
| New | +$77K |
|
192
Cencora
COR
$56.7B
| $77K | 0.03% |
906
| – | – |
|
193
Ecolab
ECL
$77.6B
| $77K | 0.03% |
551
-2
| -0.4% | -$279 |
|
194
Mondelez International
MDLZ
$79.9B
| $77K | 0.03% |
1,894
-23
| -1% | -$935 |
|
195
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $77K | 0.03% |
1,500
| – | – |
|
196
Universal Corp
UVV
$1.38B
| $77K | 0.03% |
1,170
-25
| -2% | -$1.65K |
|
197
Humana
HUM
$37B
| $76K | 0.03% |
258
| – | – |
|
198
Rockwell Automation
ROK
$38.2B
| $75K | 0.03% |
455
| – | – |
|
199
American Water Works
AWK
$28B
| $73K | 0.03% |
860
+5
| +0.6% | +$424 |
|
200
McKesson
MCK
$85.5B
| $73K | 0.03% |
548
-3
| -0.5% | -$400 |
|