VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,507
New
1,498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.8M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$14.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.47M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.16M |
| 5 |
Exxon Mobil
XOM
|
+$7.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.62% |
| 2 | Healthcare | 6.42% |
| 3 | Energy | 6.24% |
| 4 | Technology | 3.89% |
| 5 | Financials | 3.66% |
