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
251
$57K 0.02%
2,098
+94
252
$57K 0.02%
899
253
$57K 0.02%
427
-363
254
$56K 0.02%
2,491
255
$56K 0.02%
339
+5
256
$56K 0.02%
825
-196
257
$55K 0.02%
481
258
$55K 0.02%
2,275
259
$55K 0.02%
2,314
260
$55K 0.02%
1,149
-232
261
$55K 0.02%
2,160
-31
262
$55K 0.02%
2,518
263
$54K 0.02%
575
264
$54K 0.02%
1,697
265
$53K 0.02%
628
266
$53K 0.02%
375
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267
$53K 0.02%
1,102
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268
$53K 0.02%
1,355
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269
$52K 0.02%
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270
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2,314
271
$51K 0.02%
716
-29
272
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282
273
$51K 0.02%
2,261
+185
274
$51K 0.02%
186
275
$50K 0.02%
2,289
-153
9 10
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