VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$460K
3
+$460K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$364K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$342K

Top Sells

1
+$4.7M
2
+$594K
3
+$582K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$394K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$387K

Sector Composition

1 Healthcare 7.33%
2 Technology 4.3%
3 Energy 3.98%
4 Financials 3.78%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.02%
671
+61
227
$46K 0.02%
695
-2
228
$46K 0.02%
988
229
$45K 0.02%
714
-32
230
$44K 0.02%
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-2
231
$44K 0.02%
773
-11
232
$44K 0.02%
551
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233
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346
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234
$44K 0.02%
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235
$44K 0.02%
276
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236
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813
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238
$44K 0.02%
1,117
239
$43K 0.02%
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240
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241
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242
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424
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248
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249
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504
250
$41K 0.02%
315
-17
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10
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