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
351
$28K 0.01%
150
352
$28K 0.01%
364
-6
353
$28K 0.01%
194
354
$28K 0.01%
411
+50
355
$28K 0.01%
611
356
$28K 0.01%
224
-13
357
$28K 0.01%
6,084
+1,249
358
$27K 0.01%
129
+11
359
$27K 0.01%
913
+240
360
$27K 0.01%
489
-17
361
$27K 0.01%
915
-7
362
$27K 0.01%
300
363
$27K 0.01%
524
-90
364
$27K 0.01%
1,499
+942
365
$26K 0.01%
783
-151
366
$26K 0.01%
463
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367
$26K 0.01%
1,119
+1,100
368
$26K 0.01%
490
369
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421
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370
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109
371
$26K 0.01%
2,002
+745
372
$26K 0.01%
88
373
$26K 0.01%
3,314
+525
374
$26K 0.01%
316
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375
$26K 0.01%
1,563
13 14
15
16 17