VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.8%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$270M
AUM Growth
-$4.2M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,686
New
53
Increased
254
Reduced
680
Closed
122
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.3M |
| 2 |
Prudential Financial
PRU
|
$1.73M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.38M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$401K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.78% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$210B
| $69K | 0.03% |
893
-967
| -52% | -$74.7K |
|
177
Truist Financial
TFC
$60.7B
| $69K | 0.03% |
1,251
-1,117
| -47% | -$61.6K |
|
178
Equifax
EFX
$29.6B
| $68K | 0.03% |
282
| – | – |
|
|
PPBI
179
DELISTED
Pacific Premier Bancorp
PPBI
| $68K | 0.03% |
1,603
-46
| -3% | -$1.95K |
|
180
Assured Guaranty
AGO
$3.95B
| $67K | 0.02% |
1,406
-574
| -29% | -$27.4K |
|
181
Linde
LIN
$222B
| $67K | 0.02% |
233
-366
| -61% | -$105K |
|
182
Phillips 66
PSX
$53.2B
| $67K | 0.02% |
778
-55
| -7% | -$4.74K |
|
183
Xcel Energy
XEL
$42.7B
| $67K | 0.02% |
1,015
-9
| -0.9% | -$594 |
|
184
Duke Energy
DUK
$94B
| $66K | 0.02% |
666
-813
| -55% | -$80.6K |
|
|
EMF
185
Templeton Emerging Markets Fund
EMF
$229M
| $66K | 0.02% |
3,327
| – | – |
|
186
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $66K | 0.02% |
1,000
| – | – |
|
187
Fidelity National Financial
FNF
$16.4B
| $65K | 0.02% |
1,553
| – | – |
|
188
Resideo Technologies
REZI
$5.23B
| $65K | 0.02% |
2,167
-360
| -14% | -$10.8K |
|
189
Adobe
ADBE
$146B
| $64K | 0.02% |
110
-15
| -12% | -$8.73K |
|
190
Corteva
CTVA
$49.3B
| $64K | 0.02% |
1,432
-89
| -6% | -$3.98K |
|
191
Signet Jewelers
SIG
$3.73B
| $64K | 0.02% |
797
-213
| -21% | -$17.1K |
|
192
Ball Corp
BALL
$13.7B
| $63K | 0.02% |
779
| – | – |
|
193
Cigna
CI
$81.2B
| $63K | 0.02% |
264
-48
| -15% | -$11.5K |
|
194
Technology Select Sector SPDR Fund
XLK
$84B
| $63K | 0.02% |
427
| – | – |
|
195
DuPont de Nemours
DD
$32.3B
| $62K | 0.02% |
806
-96
| -11% | -$7.39K |
|
196
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $62K | 0.02% |
1,944
| – | – |
|
197
Insight Enterprises
NSIT
$3.98B
| $62K | 0.02% |
622
-18
| -3% | -$1.79K |
|
198
Trane Technologies
TT
$91.9B
| $62K | 0.02% |
339
| – | – |
|
199
Texas Instruments
TXN
$170B
| $62K | 0.02% |
322
| – | – |
|
200
Everest Group
EG
$14.5B
| $61K | 0.02% |
241
-83
| -26% | -$21K |
|