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 | |
|---|---|---|---|---|---|---|
201
Wolverine World Wide
WWW
$2.59B
| $69K | 0.03% |
1,795
-19
| -1% | -$730 |
|
202
Avista
AVA
$2.98B
| $68K | 0.02% |
1,417
+16
| +1% | +$768 |
|
203
Phillips 66
PSX
$53.1B
| $68K | 0.02% |
833
| – | – |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $68K | 0.02% |
478
| – | – |
|
205
Xcel Energy
XEL
$42.9B
| $68K | 0.02% |
1,024
| – | – |
|
206
B&G Foods
BGS
$370M
| $67K | 0.02% |
2,173
-1,878
| -46% | -$57.9K |
|
207
Sempra
SRE
$53.1B
| $67K | 0.02% |
1,008
| – | – |
|
208
Zoom
ZM
$25B
| $67K | 0.02% |
208
-5
| -2% | -$1.61K |
|
209
Ball Corp
BALL
$13.8B
| $66K | 0.02% |
779
| – | – |
|
210
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $66K | 0.02% |
1,000
| – | – |
|
|
PDCE
211
DELISTED
PDC Energy, Inc.
PDCE
| $66K | 0.02% |
1,921
+52
| +3% | +$1.79K |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66K | 0.02% |
2,264
+71
| +3% | +$2.07K |
|
|
CTB
213
DELISTED
Cooper Tire & Rubber Co.
CTB
| $66K | 0.02% |
1,184
+12
| +1% | +$669 |
|
|
CADE
214
DELISTED
Cadence Bancorporation
CADE
| $66K | 0.02% |
3,203
-114
| -3% | -$2.35K |
|
215
M&T Bank
MTB
$31.2B
| $65K | 0.02% |
428
| – | – |
|
216
Skywest
SKYW
$4.8B
| $65K | 0.02% |
1,186
+139
| +13% | +$7.62K |
|
217
Southern Company
SO
$101B
| $65K | 0.02% |
1,040
+10
| +1% | +$625 |
|
218
Global X Uranium ETF
URA
$4.17B
| $65K | 0.02% |
3,434
+22
| +0.6% | +$416 |
|
219
DTE Energy
DTE
$28.3B
| $64K | 0.02% |
563
-42
| -7% | -$4.77K |
|
|
EMF
220
Templeton Emerging Markets Fund
EMF
$232M
| $64K | 0.02% |
3,327
+112
| +3% | +$2.15K |
|
|
221
RTX Corp
RTX
$211B
| $64K | 0.02% |
829
-2,262
| -73% | -$175K |
|
222
Universal Corp
UVV
$1.36B
| $64K | 0.02% |
1,086
| – | – |
|
|
GWB
223
DELISTED
Great Western Bancorp, Inc.
GWB
| $64K | 0.02% |
2,127
-164
| -7% | -$4.94K |
|
224
Yum! Brands
YUM
$40.1B
| $63K | 0.02% |
578
+1
| +0.2% | +$109 |
|
225
Costco
COST
$427B
| $62K | 0.02% |
175
+102
| +140% | +$36.1K |
|