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
251
$41K 0.02%
477
252
$41K 0.02%
219
253
$41K 0.02%
1,037
+250
254
$40K 0.02%
900
+412
255
$40K 0.02%
3,450
+814
256
$40K 0.02%
970
-2,473
257
$40K 0.02%
1,442
+5
258
$39K 0.02%
159
259
$39K 0.02%
909
260
$39K 0.02%
137
-32
261
$39K 0.02%
1,714
262
$39K 0.02%
283
-89
263
$39K 0.02%
419
-13
264
$39K 0.02%
1,623
-337
265
$39K 0.02%
1,622
266
$39K 0.02%
200
-6
267
$39K 0.02%
+2,245
268
$38K 0.02%
1,109
+10
269
$38K 0.02%
1,699
+1,228
270
$38K 0.02%
141
+3
271
$38K 0.02%
1,776
-64
272
$38K 0.02%
1,929
-243
273
$38K 0.02%
223
274
$38K 0.02%
257
275
$38K 0.02%
407
-2
9 10
11
12 13