VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+15.09%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$29.5M
(+13%)
Cap. Flow
-$44.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,643
New
42
Increased
246
Reduced
379
Closed
55
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$2.31M |
| 2 |
Goldman Sachs BDC
GSBD
|
+$1.74M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$815K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$812K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$752K |
| 3 |
Home Depot
HD
|
+$734K |
| 4 |
Microsoft
MSFT
|
+$423K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$337K |
Sector Composition
| 1 | Healthcare | 8.45% |
| 2 | Financials | 4.43% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.54% |
