VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.51%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$247M
AUM Growth
+$63.8M
(+35%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
1,745
New
103
Increased
410
Reduced
326
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.61M |
| 4 |
Eli Lilly
LLY
|
$4.85M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$351K |
| 3 |
Vanguard Growth ETF
VUG
|
$184K |
| 4 |
Chevron
CVX
|
$146K |
| 5 |
Medtronic
MDT
|
$115K |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 4.65% |
| 4 | Energy | 4.55% |
| 5 | Technology | 3.72% |
