VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-12.85%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$273M
AUM Growth
-$40.6M
(-13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
1,739
New
122
Increased
283
Reduced
299
Closed
71
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
| 3 |
iShares Global Energy ETF
IXC
|
+$820K |
| 4 |
Vanguard Energy ETF
VDE
|
+$531K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$510K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Healthcare | 4.06% |
| 3 | Energy | 3.39% |
| 4 | Financials | 3.08% |
| 5 | Industrials | 2.33% |
