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
376
$35K 0.01%
800
377
$35K 0.01%
1,760
+51
378
$35K 0.01%
300
379
$35K 0.01%
467
380
$34K 0.01%
145
+49
381
$34K 0.01%
726
382
$34K 0.01%
1,126
383
$34K 0.01%
85
384
$34K 0.01%
685
-232
385
$34K 0.01%
91
+5
386
$34K 0.01%
280
-66
387
$34K 0.01%
377
-80
388
$34K 0.01%
3,202
389
$34K 0.01%
359
390
$34K 0.01%
225
391
$34K 0.01%
2,156
+348
392
$33K 0.01%
901
393
$33K 0.01%
1,037
394
$33K 0.01%
1,077
395
$33K 0.01%
1,044
-82
396
$33K 0.01%
370
397
$33K 0.01%
750
398
$33K 0.01%
3,234
399
$33K 0.01%
1,645
400
$33K 0.01%
1,990
14 15
16
17 18