VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+6.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$350M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
1,976
New
62
Increased
318
Reduced
332
Closed
98
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$629K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$498K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$348K |
| 4 |
CoreCivic
CXW
|
+$200K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$181K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$814K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$668K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$585K |
| 4 |
Advanced Micro Devices
AMD
|
+$545K |
| 5 |
Apple
AAPL
|
+$404K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Energy | 3.32% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.49% |
