VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.17%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$12.8M
(+4.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
1,683
New
118
Increased
282
Reduced
500
Closed
50
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$604K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$540K |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$832K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$463K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$432K |
| 5 |
GE Aerospace
GE
|
+$395K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.35% |
| 5 | Energy | 2.22% |
