VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.31%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$307M
AUM Growth
+$23.6M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
1,670
New
35
Increased
167
Reduced
343
Closed
53
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.94M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.58M |
| 3 |
CSG Systems International
CSGS
|
$2.55M |
| 4 |
iShares Global Energy ETF
IXC
|
$730K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$659K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$298K |
| 2 |
Carrier Global
CARR
|
$244K |
| 3 |
Tenet Healthcare
THC
|
$239K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$179K |
| 5 |
Pfizer
PFE
|
$177K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.82% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.26% |