VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$14.8M
(-6.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
1,757
New
79
Increased
262
Reduced
649
Closed
130
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$923K |
| 2 |
Microsoft
MSFT
|
+$720K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$426K |
| 4 |
Berry Corp
BRY
|
+$126K |
| 5 |
Cigna
CI
|
+$82.8K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$4.95M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.34M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 5.42% |
| 3 | Energy | 4.26% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 3.89% |
