VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.66%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$274M
AUM Growth
+$20.6M
(+8.1%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
1,663
New
75
Increased
275
Reduced
270
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$207K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$179K |
| 4 |
RTX Corp
RTX
|
$175K |
| 5 |
Schwab International Equity ETF
SCHF
|
$167K |
Sector Composition
| 1 | Healthcare | 8.66% |
| 2 | Financials | 4.72% |
| 3 | Technology | 4.51% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $76K | 0.03% |
309
| – | – |
|
177
Illinois Tool Works
ITW
$77.2B
| $76K | 0.03% |
341
| – | – |
|
178
O'Reilly Automotive
ORLY
$88.3B
| $76K | 0.03% |
2,250
| – | – |
|
179
Aon
AON
$80B
| $75K | 0.03% |
324
+2
| +0.6% | +$463 |
|
180
Cigna
CI
$81.6B
| $75K | 0.03% |
312
| – | – |
|
181
Hershey
HSY
$38.2B
| $74K | 0.03% |
466
| – | – |
|
182
Korn Ferry
KFY
$3.84B
| $74K | 0.03% |
1,185
| – | – |
|
183
Ecolab
ECL
$77.9B
| $73K | 0.03% |
340
| – | – |
|
184
3M
MMM
$82.4B
| $73K | 0.03% |
453
+68
| +18% | +$11K |
|
185
Netflix
NFLX
$531B
| $73K | 0.03% |
140
+30
| +27% | +$15.6K |
|
|
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
| $73K | 0.03% |
415
+6
| +1% | +$1.06K |
|
187
US Bancorp
USB
$75.3B
| $72K | 0.03% |
1,304
| – | – |
|
|
CVET
188
DELISTED
Covetrus, Inc. Common Stock
CVET
| $72K | 0.03% |
2,394
-123
| -5% | -$3.7K |
|
189
Colgate-Palmolive
CL
$68.8B
| $72K | 0.03% |
915
-740
| -45% | -$58.2K |
|
|
PPBI
190
DELISTED
Pacific Premier Bancorp
PPBI
| $72K | 0.03% |
1,649
| – | – |
|
191
Stryker
SYK
$150B
| $72K | 0.03% |
295
-22
| -7% | -$5.37K |
|
192
Corteva
CTVA
$48.7B
| $71K | 0.03% |
1,521
| – | – |
|
193
Danaher
DHR
$144B
| $71K | 0.03% |
358
| – | – |
|
194
Resideo Technologies
REZI
$5.25B
| $71K | 0.03% |
2,527
+12
| +0.5% | +$337 |
|
195
Cleveland-Cliffs
CLF
$5.37B
| $70K | 0.03% |
3,486
-1,011
| -22% | -$20.3K |
|
196
DuPont de Nemours
DD
$32.3B
| $70K | 0.03% |
902
| – | – |
|
197
Rockwell Automation
ROK
$38.1B
| $70K | 0.03% |
264
+3
| +1% | +$795 |
|
198
FedEx
FDX
$53.2B
| $69K | 0.03% |
244
| – | – |
|
199
Owens & Minor
OMI
$406M
| $69K | 0.03% |
1,825
-252
| -12% | -$9.53K |
|
200
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $69K | 0.03% |
506
+200
| +65% | +$27.3K |
|