VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+18.79%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$28.1M
(+15%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,711
New
57
Increased
438
Reduced
523
Closed
106
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.58M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.23M |
| 5 |
SPDR Gold Trust
GLD
|
$1.21M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
176
DELISTED
CIT Group Inc.
CIT
| $62K | 0.03% |
3,000
| – | – |
|
177
Ally Financial
ALLY
$12.7B
| $61K | 0.03% |
3,102
-9
| -0.3% | -$177 |
|
178
Corteva
CTVA
$49.1B
| $61K | 0.03% |
2,291
+52
| +2% | +$1.39K |
|
179
Hershey
HSY
$37.6B
| $61K | 0.03% |
471
-7
| -1% | -$907 |
|
180
Yum! Brands
YUM
$40.1B
| $61K | 0.03% |
703
| – | – |
|
181
Marathon Petroleum
MPC
$54.8B
| $60K | 0.03% |
1,615
+2
| +0.1% | +$74 |
|
182
Sempra
SRE
$52.9B
| $60K | 0.03% |
1,036
-16
| -2% | -$927 |
|
183
Illinois Tool Works
ITW
$77.6B
| $59K | 0.03% |
343
-6
| -2% | -$1.03K |
|
184
Phillips 66
PSX
$53.2B
| $59K | 0.03% |
833
+28
| +3% | +$1.98K |
|
185
Zoom
ZM
$25B
| $59K | 0.03% |
234
+71
| +44% | +$17.9K |
|
186
Intuitive Surgical
ISRG
$167B
| $58K | 0.03% |
309
| – | – |
|
187
Booking.com
BKNG
$178B
| $57K | 0.03% |
36
-3
| -8% | -$4.75K |
|
188
Merit Medical Systems
MMSI
$5.51B
| $57K | 0.03% |
1,266
-113
| -8% | -$5.09K |
|
189
Royal Gold
RGLD
$12.2B
| $57K | 0.03% |
465
-33
| -7% | -$4.05K |
|
190
Rockwell Automation
ROK
$38.2B
| $57K | 0.03% |
272
| – | – |
|
191
Stanley Black & Decker
SWK
$12.1B
| $57K | 0.03% |
416
| – | – |
|
192
Old National Bancorp
ONB
$8.94B
| $57K | 0.03% |
4,208
-456
| -10% | -$6.18K |
|
193
Impinj
PI
$5.56B
| $57K | 0.03% |
2,081
| – | – |
|
194
Danaher
DHR
$143B
| $56K | 0.03% |
360
-2
| -0.6% | -$311 |
|
195
DTE Energy
DTE
$28.4B
| $55K | 0.03% |
605
| – | – |
|
196
Southwest Airlines
LUV
$16.5B
| $55K | 0.03% |
1,635
-11
| -0.7% | -$370 |
|
197
Stryker
SYK
$150B
| $55K | 0.03% |
307
| – | – |
|
198
Adobe
ADBE
$148B
| $54K | 0.02% |
125
+11
| +10% | +$4.75K |
|
199
Avista
AVA
$2.99B
| $54K | 0.02% |
1,497
-210
| -12% | -$7.58K |
|
200
Ball Corp
BALL
$13.9B
| $54K | 0.02% |
779
-22
| -3% | -$1.53K |
|