VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+1.77%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$6.95M
(+2.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,722
New
103
Increased
278
Reduced
529
Closed
107
Top Buys
| 1 |
Microsoft
MSFT
|
$1.38M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.05M |
| 4 |
Visa
V
|
$530K |
| 5 |
Expeditors International
EXPD
|
$433K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.92% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Antero Resources
AR
$10.1B
| $69K | 0.02% |
2,246
| – | – |
|
202
Ball Corp
BALL
$13.9B
| $69K | 0.02% |
772
-7
| -0.9% | -$626 |
|
203
Goldman Sachs
GS
$223B
| $69K | 0.02% |
209
-4
| -2% | -$1.32K |
|
204
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $69K | 0.02% |
1,000
| – | – |
|
205
Duke Energy
DUK
$93.8B
| $68K | 0.02% |
609
+17
| +3% | +$1.9K |
|
206
iShares MSCI Germany ETF
EWG
$2.51B
| $68K | 0.02% |
2,394
| – | – |
|
207
Merck
MRK
$212B
| $68K | 0.02% |
834
-7
| -0.8% | -$571 |
|
208
Wells Fargo
WFC
$253B
| $68K | 0.02% |
1,409
+19
| +1% | +$917 |
|
209
Phillips 66
PSX
$53.2B
| $67K | 0.02% |
771
-1
| -0.1% | -$87 |
|
|
SAFE
210
Safehold
SAFE
$1.17B
| $67K | 0.02% |
591
+276
| +88% | +$31.3K |
|
211
Equifax
EFX
$30.8B
| $65K | 0.02% |
274
| – | – |
|
212
Marsh & McLennan
MMC
$100B
| $64K | 0.02% |
378
| – | – |
|
213
Moderna
MRNA
$9.78B
| $63K | 0.02% |
365
-13
| -3% | -$2.24K |
|
214
Insight Enterprises
NSIT
$4.02B
| $63K | 0.02% |
584
-36
| -6% | -$3.88K |
|
215
American States Water
AWR
$2.88B
| $62K | 0.02% |
700
-19
| -3% | -$1.68K |
|
216
Colgate-Palmolive
CL
$68.8B
| $62K | 0.02% |
824
-33
| -4% | -$2.48K |
|
217
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $62K | 0.02% |
1,944
| – | – |
|
218
Enterprise Products Partners
EPD
$68.6B
| $62K | 0.02% |
+2,400
| New | +$62K |
|
219
DTE Energy
DTE
$28.4B
| $60K | 0.02% |
456
+2
| +0.4% | +$263 |
|
220
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $60K | 0.02% |
2,384
| – | – |
|
221
US Bancorp
USB
$75.9B
| $60K | 0.02% |
1,135
+400
| +54% | +$21.1K |
|
222
DuPont de Nemours
DD
$32.6B
| $59K | 0.02% |
806
| – | – |
|
223
Enbridge
ENB
$105B
| $59K | 0.02% |
1,273
+1,243
| +4,143% | +$57.6K |
|
224
EOG Resources
EOG
$64.4B
| $59K | 0.02% |
498
+1
| +0.2% | +$118 |
|
225
Ecolab
ECL
$77.6B
| $58K | 0.02% |
328
| – | – |
|