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
326
$31K 0.01%
149
+106
327
$31K 0.01%
942
328
$31K 0.01%
2,226
-302
329
$31K 0.01%
274
330
$31K 0.01%
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331
$30K 0.01%
2,062
+286
332
$30K 0.01%
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333
$30K 0.01%
157
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334
$30K 0.01%
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335
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336
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337
$30K 0.01%
762
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338
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440
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339
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340
$30K 0.01%
338
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$29K 0.01%
193
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342
$29K 0.01%
2,898
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343
$29K 0.01%
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344
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345
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346
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347
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348
$29K 0.01%
296
349
$29K 0.01%
896
350
$28K 0.01%
303
-4
12 13
14
15 16