VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.04%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$224M
AUM Growth
+$6.29M
(+2.9%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
1,631
New
31
Increased
226
Reduced
298
Closed
26
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$1.2M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$778K |
| 3 |
Global X MSCI Greece ETF
GREK
|
+$136K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$123K |
| 5 |
CrowdStrike
CRWD
|
+$68K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.12M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$954K |
| 3 |
Exxon Mobil
XOM
|
+$441K |
| 4 |
iShares Gold Trust
IAU
|
+$330K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$321K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 5.13% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Industrials | 2.8% |
