VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$237M
AUM Growth
-$4.87M
(-2%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
1,764
New
36
Increased
268
Reduced
482
Closed
42
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.92M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.81M |
| 3 |
iShares Gold Trust
IAU
|
+$1.91M |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$543K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$412K |
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
+$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$892K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$840K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$793K |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Financials | 5.02% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 4.41% |
| 5 | Technology | 3.96% |
