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
326
$42K 0.02%
327
327
$42K 0.02%
98
328
$42K 0.02%
210
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329
$42K 0.02%
2,141
330
$41K 0.01%
147
331
$41K 0.01%
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332
$41K 0.01%
1,488
333
$41K 0.01%
1,315
-147
334
$41K 0.01%
572
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335
$41K 0.01%
313
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336
$41K 0.01%
1,515
+7
337
$41K 0.01%
1,139
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338
$41K 0.01%
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339
$41K 0.01%
436
340
$40K 0.01%
337
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$40K 0.01%
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342
$40K 0.01%
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343
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344
$40K 0.01%
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345
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1,725
346
$39K 0.01%
510
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347
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348
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+10,000
349
$39K 0.01%
1,147
+19
350
$39K 0.01%
1,287
12 13
14
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