VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+18.79%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+15%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,711
New
57
Increased
438
Reduced
523
Closed
106
Top Buys
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
$6.48M |
| 2 |
iShares Gold Trust
IAU
|
$1.58M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.6% |
