VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.66%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$274M
AUM Growth
+$20.6M
(+8.1%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
1,663
New
75
Increased
275
Reduced
270
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$646K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$207K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$179K |
| 4 |
RTX Corp
RTX
|
+$175K |
| 5 |
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% |
