VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.04%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$224M
AUM Growth
+$6.29M
(+2.9%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
1,631
New
31
Increased
226
Reduced
298
Closed
26
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Avantis International Equity ETF
AVDE
|
$954K |
| 3 |
Exxon Mobil
XOM
|
$441K |
| 4 |
iShares Gold Trust
IAU
|
$330K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$321K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 5.13% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $66K | 0.03% |
343
| – | – |
|
177
Kimberly-Clark
KMB
$43.1B
| $65K | 0.03% |
442
| – | – |
|
178
Simon Property Group
SPG
$59.5B
| $65K | 0.03% |
1,012
+1,000
| +8,333% | +$64.2K |
|
179
Ball Corp
BALL
$13.9B
| $64K | 0.03% |
779
| – | – |
|
180
Everest Group
EG
$14.3B
| $64K | 0.03% |
324
| – | – |
|
181
McKesson
MCK
$85.5B
| $64K | 0.03% |
432
| – | – |
|
182
Stryker
SYK
$150B
| $63K | 0.03% |
307
| – | – |
|
|
CVET
183
DELISTED
Covetrus, Inc. Common Stock
CVET
| $63K | 0.03% |
2,618
-82
| -3% | -$1.97K |
|
184
Berry Corp
BRY
$249M
| $62K | 0.03% |
19,772
| – | – |
|
185
Dominion Energy
D
$49.7B
| $62K | 0.03% |
798
-188
| -19% | -$14.6K |
|
186
Adobe
ADBE
$148B
| $61K | 0.03% |
125
| – | – |
|
187
Booking.com
BKNG
$178B
| $61K | 0.03% |
36
| – | – |
|
188
FedEx
FDX
$53.7B
| $61K | 0.03% |
244
-2
| -0.8% | -$500 |
|
189
Sempra
SRE
$52.9B
| $61K | 0.03% |
1,032
-4
| -0.4% | -$236 |
|
190
Yum! Brands
YUM
$40.1B
| $61K | 0.03% |
677
-26
| -4% | -$2.34K |
|
191
Southwest Airlines
LUV
$16.5B
| $60K | 0.03% |
1,624
-11
| -0.7% | -$406 |
|
192
Rockwell Automation
ROK
$38.2B
| $60K | 0.03% |
272
| – | – |
|
193
DTE Energy
DTE
$28.4B
| $59K | 0.03% |
605
| – | – |
|
194
VanEck Long Muni ETF
MLN
$539M
| $59K | 0.03% |
2,761
-214
| -7% | -$4.57K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $59K | 0.03% |
+1,750
| New | +$59K |
|
196
Charter Communications
CHTR
$35.7B
| $58K | 0.03% |
93
| – | – |
|
197
Intuit
INTU
$188B
| $58K | 0.03% |
180
| – | – |
|
198
Green Dot
GDOT
$760M
| $57K | 0.03% |
1,127
+11
| +1% | +$556 |
|
199
New Fortress Energy
NFE
$672M
| $57K | 0.03% |
1,300
| – | – |
|
200
Owens & Minor
OMI
$434M
| $57K | 0.03% |
2,281
-308
| -12% | -$7.7K |
|