VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.04M
3
+$834K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$688K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$648K

Top Sells

1
+$646K
2
+$207K
3
+$179K
4
RTX icon
RTX Corp
RTX
+$175K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$167K

Sector Composition

1 Healthcare 8.66%
2 Financials 4.72%
3 Technology 4.51%
4 Industrials 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.02%
1,196
+40
227
$61K 0.02%
1,944
228
$61K 0.02%
1,553
229
$61K 0.02%
2,249
+249
230
$61K 0.02%
660
231
$61K 0.02%
640
+54
232
$61K 0.02%
5,881
-491
233
$61K 0.02%
322
234
$61K 0.02%
13,194
-1,368
235
$60K 0.02%
1,008
-7
236
$60K 0.02%
1,389
237
$60K 0.02%
1,772
238
$60K 0.02%
432
239
$60K 0.02%
1,300
240
$59K 0.02%
125
241
$59K 0.02%
770
242
$59K 0.02%
777
-19
243
$59K 0.02%
2,765
+2
244
$59K 0.02%
990
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245
$59K 0.02%
1,010
+36
246
$58K 0.02%
634
247
$58K 0.02%
4,315
-117
248
$57K 0.02%
874
249
$57K 0.02%
2,651
250
$57K 0.02%
92
-1
8 9
10
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