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
351
$39K 0.01%
1,197
+102
352
$39K 0.01%
6,181
-207
353
$39K 0.01%
1,018
+30
354
$39K 0.01%
668
355
$38K 0.01%
498
356
$38K 0.01%
914
-64
357
$38K 0.01%
321
358
$38K 0.01%
2,528
359
$38K 0.01%
194
-9
360
$38K 0.01%
228
361
$38K 0.01%
734
+8
362
$37K 0.01%
542
+108
363
$37K 0.01%
2,471
364
$37K 0.01%
890
365
$37K 0.01%
+2,000
366
$37K 0.01%
1,701
-27
367
$36K 0.01%
2,477
+49
368
$36K 0.01%
365
-53
369
$36K 0.01%
1,746
+26
370
$36K 0.01%
2,680
371
$36K 0.01%
1,350
372
$36K 0.01%
1,870
-16
373
$35K 0.01%
2,845
374
$35K 0.01%
105
-5
375
$35K 0.01%
4,000
13 14
15
16 17