VCM
Versant Capital Management Portfolio holdings
AUM
$735M
1-Year Est. Return
23.22%
1 Year Est. Return
+23.22%
AUM
$213M
AUM Growth
-$6.13M
(-2.8%)
Holding
1,768
Top Buys
| 1 | +$569K | |
| 2 | +$460K | |
| 3 | +$460K | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$364K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$342K |
Top Sells
| 1 | +$4.7M | |
| 2 | +$594K | |
| 3 | +$582K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$394K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$387K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Technology | 4.3% |
| 3 | Energy | 3.98% |
| 4 | Financials | 3.78% |
| 5 | Industrials | 3.45% |