VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Sells

1 +$646K
2 +$207K
3 +$179K
4
RTX icon
RTX Corp
RTX
+$175K
5
SCHF icon
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 Change
in Stake
Capital Flow
901
$7K ﹤0.01%
104
902
$7K ﹤0.01%
124
903
$7K ﹤0.01%
+253
904
$7K ﹤0.01%
733
+128
905
$7K ﹤0.01%
339
+147
906
$7K ﹤0.01%
63
+9
907
$7K ﹤0.01%
13
908
$7K ﹤0.01%
337
+22
909
$7K ﹤0.01%
76
910
$7K ﹤0.01%
+68
911
$7K ﹤0.01%
40
912
$7K ﹤0.01%
151
+19
913
$7K ﹤0.01%
207
914
$7K ﹤0.01%
260
915
$7K ﹤0.01%
150
+86
916
$7K ﹤0.01%
124
917
$7K ﹤0.01%
25
918
$7K ﹤0.01%
28
919
$7K ﹤0.01%
72
920
$7K ﹤0.01%
396
921
$7K ﹤0.01%
+371
922
$7K ﹤0.01%
78
-19
923
$7K ﹤0.01%
14
+7
924
$7K ﹤0.01%
38
925
$7K ﹤0.01%
74