VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.24%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$15.3M
(+5.1%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 2 |
Goldman Sachs BDC
GSBD
|
$494K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$362K |
| 4 |
Visa
V
|
$304K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$273K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $108K | 0.03% |
1,478
+16
| +1% | +$1.17K |
|
177
Merck
MRK
$211B
| $107K | 0.03% |
926
+95
| +11% | +$11K |
|
178
AT&T
T
$211B
| $106K | 0.03% |
6,662
-2,012
| -23% | -$32.1K |
|
179
Aon
AON
$79.7B
| $103K | 0.03% |
298
| – | – |
|
180
Becton Dickinson
BDX
$55B
| $103K | 0.03% |
389
+5
| +1% | +$1.32K |
|
181
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $101K | 0.03% |
600
| – | – |
|
182
Abbott
ABT
$232B
| $100K | 0.03% |
921
+87
| +10% | +$9.49K |
|
183
Colgate-Palmolive
CL
$68.6B
| $100K | 0.03% |
1,299
-100
| -7% | -$7.7K |
|
184
Netflix
NFLX
$528B
| $98.7K | 0.03% |
224
-1
| -0.4% | -$440 |
|
185
Oportun Financial
OPRT
$293M
| $98.6K | 0.03% |
16,522
+3,138
| +23% | +$18.7K |
|
186
PNC Financial Services
PNC
$80.6B
| $96.1K | 0.03% |
763
-29
| -4% | -$3.65K |
|
187
Realty Income
O
$53.7B
| $95.6K | 0.03% |
1,599
| – | – |
|
188
Comcast
CMCSA
$125B
| $95.2K | 0.03% |
2,292
+205
| +10% | +$8.52K |
|
189
Danaher
DHR
$144B
| $95K | 0.03% |
447
-240
| -35% | -$51K |
|
190
Intuit
INTU
$187B
| $91.2K | 0.03% |
199
-6
| -3% | -$2.75K |
|
191
Insight Enterprises
NSIT
$3.96B
| $90.7K | 0.03% |
620
+6
| +1% | +$878 |
|
192
Vanguard Small-Cap ETF
VB
$66.9B
| $90.1K | 0.03% |
453
| – | – |
|
193
Humana
HUM
$37.2B
| $89K | 0.03% |
199
+8
| +4% | +$3.58K |
|
194
Illinois Tool Works
ITW
$77.1B
| $88.3K | 0.03% |
353
+14
| +4% | +$3.5K |
|
195
Trimble
TRMB
$19B
| $87.6K | 0.03% |
1,654
-775
| -32% | -$41K |
|
196
Rockwell Automation
ROK
$38B
| $86.6K | 0.03% |
263
+1
| +0.4% | +$329 |
|
197
Costco
COST
$424B
| $85.6K | 0.03% |
159
-72
| -31% | -$38.8K |
|
198
Alliant Energy
LNT
$16.5B
| $84.4K | 0.03% |
1,609
+7
| +0.4% | +$367 |
|
199
Transocean
RIG
$2.9B
| $84K | 0.03% |
11,976
+111
| +0.9% | +$778 |
|
200
Group 1 Automotive
GPI
$6.23B
| $83.6K | 0.03% |
324
| – | – |
|