VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.38%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$738K
(+0.41%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,641
New
33
Increased
294
Reduced
540
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.5M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.05M |
| 5 |
iShares Select Dividend ETF
DVY
|
$220K |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Energy | 5.96% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.95% |
