VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-9.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$217M
AUM Growth
-$27.5M
(-11%)
Cap. Flow
+$3.31K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
1,788
New
53
Increased
279
Reduced
272
Closed
54
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.77M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.21M |
| 3 |
SPDR Gold Trust
GLD
|
+$581K |
| 4 |
Eli Lilly
LLY
|
+$532K |
| 5 |
iShares Gold Trust
IAU
|
+$386K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.72% |
| 2 | Financials | 4.04% |
| 3 | Energy | 4.03% |
| 4 | Industrials | 3.77% |
| 5 | Technology | 3.7% |
