VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.04%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$224M
AUM Growth
+$6.29M
(+2.9%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
1,631
New
31
Increased
226
Reduced
298
Closed
26
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Avantis International Equity ETF
AVDE
|
$954K |
| 3 |
Exxon Mobil
XOM
|
$441K |
| 4 |
iShares Gold Trust
IAU
|
$330K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$321K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 5.13% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Industrials | 2.8% |
