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
301
$45K 0.02%
169
302
$45K 0.02%
339
303
$45K 0.02%
907
-3
304
$45K 0.02%
+91
305
$44K 0.02%
410
306
$44K 0.02%
1,011
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307
$44K 0.02%
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308
$44K 0.02%
1,845
309
$44K 0.02%
607
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310
$43K 0.02%
594
311
$43K 0.02%
139
-33
312
$43K 0.02%
624
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313
$43K 0.02%
400
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314
$43K 0.02%
1,289
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315
$42K 0.02%
717
316
$42K 0.02%
298
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317
$42K 0.02%
2,436
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318
$42K 0.02%
681
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$42K 0.02%
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320
$42K 0.02%
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322
$42K 0.02%
475
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$42K 0.02%
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324
$42K 0.02%
420
325
$42K 0.02%
490
11 12
13
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