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
401
$24K 0.01%
2,484
+2,465
402
$24K 0.01%
1,970
+1,944
403
$24K 0.01%
947
404
$24K 0.01%
3,270
405
$24K 0.01%
4,000
406
$23K 0.01%
568
407
$23K 0.01%
566
+36
408
$23K 0.01%
413
409
$23K 0.01%
2,762
-732
410
$23K 0.01%
1,563
+155
411
$23K 0.01%
369
412
$23K 0.01%
418
413
$23K 0.01%
650
414
$23K 0.01%
+939
415
$23K 0.01%
691
-14
416
$23K 0.01%
2,639
+221
417
$23K 0.01%
1,393
+1,364
418
$23K 0.01%
400
419
$23K 0.01%
610
+6
420
$23K 0.01%
233
+68
421
$23K 0.01%
3,531
+890
422
$23K 0.01%
1,678
+403
423
$23K 0.01%
391
+11
424
$23K 0.01%
436
425
$22K 0.01%
633
-221
15 16
17
18 19