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
276
$38K 0.02%
2,161
277
$37K 0.02%
7,462
278
$37K 0.02%
1,177
-9
279
$37K 0.02%
292
-135
280
$37K 0.02%
1,309
281
$37K 0.02%
3,449
+108
282
$36K 0.02%
766
-35
283
$36K 0.02%
1,770
+30
284
$36K 0.02%
1,878
+416
285
$36K 0.02%
787
+88
286
$35K 0.02%
1,216
+15
287
$35K 0.02%
975
+263
288
$35K 0.02%
881
+2
289
$35K 0.02%
1,060
290
$35K 0.02%
344
-4
291
$35K 0.02%
489
+118
292
$35K 0.02%
504
293
$34K 0.02%
904
-15
294
$34K 0.02%
1,512
+117
295
$34K 0.02%
1,096
-143
296
$34K 0.02%
685
297
$34K 0.02%
1,228
-131
298
$34K 0.02%
1,700
-57
299
$33K 0.02%
1,035
300
$33K 0.02%
712
10 11
12
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